Williams-Sonoma WSM Net debt
Discontinued — last reported Q1 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from Williams-Sonoma’s reported figures.
The official record: Williams-Sonoma’s 10-Q, filed May 22, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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?
- Debt left over after using all the company's cash to pay it down.
- How do you interpret net debt?
- A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
- How does net debt compare across companies?
- Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.