Discontinued — last reported Q3 '25

Financing

Debt Issuance Costs

Williams-Sonoma Debt Issuance Costs remained flat by 0.0% to $296.75K in Q4 2025 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2014
Last reportedQ3 2025

How to read this metric

Higher costs relative to issuance volume may indicate less favorable financing terms or complex debt structures.

Detailed definition

Captures the cash fees and expenses paid to underwriters, legal counsel, and other parties associated with issuing new d...

Peer comparison

Standard administrative cost associated with capital market activities.

Metric ID: payment_of_debt_issuance_costs

Historical Data

13 periods
 Q3 '21Q4 '21Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$777.00K$1.00K$0.00$0.00$0.00$0.00$0.00$0.00$0.00$296.75K$296.75K$296.75K$296.75K
QoQ Change-99.9%-100.0%+0.0%+0.0%+0.0%
YoY Change-100.0%
Range$0.00$777.00K
CAGR-27.4%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Current Streak3+ quarters growth

Debt Issuance Costs at Other Companies

Frequently Asked Questions

What is Williams-Sonoma's debt issuance costs?
Williams-Sonoma (WSM) reported debt issuance costs of $296.75K in Q4 2025.
What does debt issuance costs mean?
Cash paid for fees associated with issuing new debt.