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Williams-Sonoma WSM Total debt
Total debt at other companies
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Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $1.49B.
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 total debt?
- Williams-Sonoma (WSM) reported total debt of $1.49B in Q1 2026.
- How has Williams-Sonoma's total debt changed year-over-year?
- Williams-Sonoma's total debt increased by 9.1% year-over-year, from $1.37B to $1.49B.
- What is the long-term trend for Williams-Sonoma's total debt?
- Over 5 years (2020 to 2025), Williams-Sonoma's total debt has grown at a -1.0% compound annual growth rate (CAGR), from $1.53B to $1.46B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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