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Williams-Sonoma WSM Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Williams-Sonoma’s reported figures.
The source filing: Williams-Sonoma’s 10-Q, filed May 22, 2026. Open the filing →
- Filed
- May 22, 2026, 4:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000719955-26-000131
FAQ
- What is Williams-Sonoma's net debt?
- Williams-Sonoma (WSM) reported net debt of $841.96M in Q1 2026.
- How has Williams-Sonoma's net debt changed year-over-year?
- Williams-Sonoma's net debt increased by 161.8% year-over-year, from $321.63M to $841.96M.
- What is the long-term trend for Williams-Sonoma's net debt?
- Over 5 years (2020 to 2025), Williams-Sonoma's net debt has grown at a 5.5% compound annual growth rate (CAGR), from $333.82M to $437.1M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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