Discontinued — last reported Q4 '25
Williams-Sonoma Commercial Paper Outstanding decreased by 25.0% to $600.00K in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 25.0%, from $800.00K to $600.00K. This is a positive signal — lower values indicate better performance for this metric.
High levels indicate reliance on short-term funding, which may increase sensitivity to interest rate fluctuations.
This represents the total aggregate principal amount of short-term, unsecured promissory notes issued by the company to...
Common for large corporations with high credit ratings and consistent cash flow needs.
commercial_paper_outstanding| Q1 '21 | Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.84M | $8.40M | $7.54M | $6.50M | $6.40M | $3.40M | $700.00K | $1.40M | $1.20M | $400.00K | $700.00K | $800.00K | $700.00K | $800.00K | $600.00K |
| QoQ Change | — | +44.0% | -10.3% | -13.8% | -1.5% | -46.9% | -79.4% | +100.0% | -14.3% | -66.7% | +75.0% | +14.3% | -12.5% | +14.3% | -25.0% |
| YoY Change | — | — | — | +11.4% | -23.8% | -54.9% | -89.2% | -78.1% | -64.7% | -42.9% | -50.0% | -33.3% | +75.0% | +14.3% | -25.0% |