Williams Sonoma annual net debt
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2025
Williams Sonoma Net Debt Growth & History (WSM)
Williams Sonoma's net debt was $437.1M for fiscal 2025.
View full Williams Sonoma company overviewWilliams Sonoma annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-02-01 | $437.1M | $302.8M | +225.38% |
| 2024 | 2025-02-02 | $134.3M | $5.7M | +4.45% |
| 2023 | 2024-01-28 | $128.6M | −$947.7M | −88.05% |
| 2022 | 2023-01-29 | $1.08B | $642.4M | +148.05% |
| 2021 | 2022-01-30 | $433.9M | $100.1M | +29.98% |
| 2020 · Jan 31 | 2021-01-31 | $333.8M | −$856.3M | −71.95% |
| 2019 | 2020-02-02 | $1.19B | $1.23B | — |
| 2018 | 2019-02-03 | −$39.3M | $51.4M | — |
| 2017 | 2018-01-28 | −$90.7M | $123.0M | — |
| 2016 | 2017-01-29 | −$213.7M | −$20.1M | — |
| 2015 | 2016-01-31 | −$193.6M | $29.3M | — |
| 2014 | 2015-02-01 | −$222.9M | $105.2M | — |
| 2013 | 2014-02-02 | −$328.2M | $92.6M | — |
| 2012 | 2013-02-03 | −$420.8M | $76.5M | — |
| 2011 | 2012-01-29 | −$497.3M | $124.0M | — |
| 2010 | 2011-01-30 | −$621.3M | −$116.0M | — |
| 2009 | 2010-01-31 | −$505.3M | — | — |
Williams Sonoma quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-08-02 | $499.0M | $90.6M | +22.18% |
| Q1 2026 | 2026-05-03 | $842.0M | $520.3M | +161.78% |
| Q4 2025 | 2026-02-01 | $437.1M | $302.8M | +225.38% |
| Q3 2025 | 2025-11-02 | $581.1M | $92.4M | +18.91% |
| Q2 2025 | 2025-08-03 | $408.4M | $359.2M | +729.96% |
| Q1 2025 | 2025-05-04 | $321.6M | $234.5M | +269.28% |
| Q4 2024 | 2025-02-02 | $134.3M | $5.7M | +4.45% |
| Q3 2024 | 2024-10-27 | $488.7M | −$207.4M | −29.79% |
| Q2 2024 | 2024-07-28 | $49.2M | −$826.7M | −94.38% |
| Q1 2024 | 2024-04-28 | $87.1M | −$1.03B | −92.21% |
| Q4 2023 | 2024-01-28 | $128.6M | −$947.7M | −88.05% |
| Q3 2023 | 2023-10-29 | $696.1M | −$619.0M | −47.07% |
| Q2 2023 | 2023-07-30 | $875.9M | −$321.5M | −26.85% |
| Q1 2023 | 2023-04-30 | $1.12B | $193.7M | +20.94% |
| Q4 2022 | 2023-01-29 | $1.08B | $642.4M | +148.05% |
| Q3 2022 | 2022-10-30 | $1.32B | $658.3M | +100.24% |
| Q2 2022 | 2022-07-31 | $1.20B | $644.8M | +116.65% |
| Q1 2022 | 2022-05-01 | $925.0M | $356.7M | +62.75% |
| Q4 2021 | 2022-01-30 | $433.9M | $100.1M | +29.98% |
| Q2 2021 | 2021-10-31 | $656.7M | −$113.9M | −14.77% |
| Q1 2021 · Aug 1 | 2021-08-01 | $552.7M | −$100.7M | −15.41% |
| Q1 2021 · May 2 | 2021-05-02 | $568.4M | −$204.5M | −26.46% |
| Q4 2020 | 2021-01-31 | $333.8M | −$856.3M | −71.95% |
| Q3 2020 | 2020-11-01 | $770.6M | −$727.1M | −48.55% |
| Q2 2020 | 2020-08-02 | $653.4M | −$896.8M | −57.85% |
| Q1 2020 | 2020-05-03 | $772.9M | −$786.2M | −50.43% |
| Q4 2019 | 2020-02-02 | $1.19B | $1.23B | — |
| Q3 2019 | 2019-11-03 | $1.50B | $1.36B | +1008.10% |
| Q2 2019 | 2019-08-04 | $1.55B | $1.43B | +1140.79% |
| Q1 2019 | 2019-05-05 | $1.56B | $1.55B | +16794.66% |
| Q4 2018 | 2019-02-03 | −$39.3M | $51.4M | — |
| Q3 2018 | 2018-10-28 | $135.2M | $225.9M | — |
| Q2 2018 | 2018-07-29 | $124.9M | $228.1M | — |
| Q1 2018 | 2018-04-29 | $9.2M | $103.2M | — |
| Q4 2017 | 2018-01-28 | −$90.7M | $123.0M | — |
| Q3 2017 | 2017-10-29 | −$90.8M | −$15.4M | — |
| Q2 2017 | 2017-07-30 | −$103.1M | $8.0M | — |
| Q1 2017 | 2017-04-30 | −$94.0M | $5.2M | — |
| Q4 2016 | 2017-01-29 | −$213.7M | −$20.1M | — |
| Q3 2016 | 2016-10-30 | −$75.4M | −$3.1M | — |
| Q2 2016 | 2016-07-31 | −$111.1M | $8.7M | — |
| Q1 2016 | 2016-05-01 | −$99.2M | −$20.4M | — |
| Q4 2015 | 2016-01-31 | −$193.6M | $29.3M | — |
| Q3 2015 | 2015-11-01 | −$72.3M | $35.4M | — |
| Q2 2015 | 2015-08-02 | −$119.8M | −$49.2M | — |
| Q1 2015 | 2015-05-03 | −$78.9M | $32.1M | — |
| Q4 2014 | 2015-02-01 | −$222.9M | $105.2M | — |
| Q3 2014 | 2014-11-02 | −$107.7M | $19.1M | — |
| Q2 2014 | 2014-08-03 | −$70.6M | $132.8M | — |
| Q1 2014 | 2014-05-04 | −$110.9M | $137.9M | — |
| Q4 2013 | 2014-02-02 | −$328.2M | $92.6M | — |
| Q3 2013 | 2013-11-03 | −$126.8M | $131.9M | — |
| Q2 2013 | 2013-08-04 | −$203.4M | $126.1M | — |
| Q1 2013 | 2013-05-05 | −$248.8M | $122.2M | — |
| Q4 2012 | 2013-02-03 | −$420.8M | $76.5M | — |
| Q3 2012 | 2012-10-28 | −$258.7M | $115.2M | — |
| Q2 2012 | 2012-07-29 | −$329.5M | $88.1M | — |
| Q1 2012 | 2012-04-29 | −$371.0M | $92.9M | — |
| Q4 2011 | 2012-01-29 | −$497.3M | $124.0M | — |
| Q3 2011 | 2011-10-30 | −$373.9M | $8.6M | — |
| Q2 2011 | 2011-07-31 | −$417.6M | −$20.7M | — |
| Q1 2011 | 2011-05-01 | −$463.9M | — | — |
| Q4 2010 | 2011-01-30 | −$621.3M | −$116.0M | — |
| Q3 2010 | 2010-10-31 | −$382.5M | — | — |
| Q2 2010 | 2010-08-01 | −$396.8M | — | — |
| Q4 2009 | 2010-01-31 | −$505.3M | — | — |
Williams Sonoma net debt trends
Over the last five fiscal years, Williams Sonoma's net debt increased from $333.8M to $437.1M, a change of $103.3M. The latest reported quarter, Q2 2026, shows $499.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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