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WSMWilliams-Sonoma, Inc.

Short-Term Debt

The latest quarterly short-term debt is $0 with a quarter-over-quarter change of 0.00%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.

Short-Term Debt

WSM Short-Term Debt

$0.00

Reported quarterly short-term debt; no daily interpolation.

Current Short-Term Debt

$0

$0

Quarter-over-Quarter Change

0.00%

vs. $0 prior quarter

Historical Data

96

Quarters of data available

Quarterly Short-Term Debt History

PeriodShort-Term DebtQoQ Change% Change
Q1 2026$0+$0
Q4 2026$0+$0
Q3 2025$0+$0
Q2 2025$0+$0
Q1 2025$0+$0
Q4 2025$0+$0
Q3 2024$0+$0
Q2 2024$0+$0
Q1 2024$0+$0
Q4 2024$0+$0
Q3 2023$0+$0
Q2 2023$0+$0
Q1 2023$0+$0
Q4 2023$0+$0
Q3 2022$0+$0
Q2 2022$0+$0
Q1 2022$0+$0
Q4 2022$0+$0
Q3 2021$0+$0
Q2 2021$0+$0
Q1 2021$0$-299.35M-100.00%
Q4 2021$299.35M+$299.35M
Q3 2020$0$-487.82M-100.00%
Q2 2020$487.82M+$00.00%
Q1 2020$487.82M+$188.00M+62.71%
Q4 2020$299.82M+$199.82M+199.82%
Q3 2019$100.00M+$40.00M+66.67%
Q2 2019$60.00M+$60.00M
Q1 2019$0+$0
Q4 2019$0$-60.00M-100.00%
Q3 2018$60.00M+$60.00M
Q2 2018$0+$0
Q1 2018$0+$0
Q4 2018$0$-170.00M-100.00%
Q3 2017$170.00M+$55.00M+47.83%
Q2 2017$115.00M+$70.00M+155.56%
Q1 2017$45.00M+$45.00M
Q4 2017$0$-125.00M-100.00%
Q3 2016$125.00M+$00.00%
Q2 2016$125.00M+$25.00M+25.00%
Q1 2016$100.00M+$100.00M
Q4 2016$0$-200.00M-100.00%
Q3 2015$200.00M+$50.00M+33.33%
Q2 2015$150.00M+$88.03M+142.06%
Q1 2015$61.97M+$60.00M+3048.78%
Q4 2015$1.97M$-90.00M-97.86%
Q3 2014$91.97M+$90.00M+4573.17%
Q2 2014$1.97M+$183,000+10.25%
Q1 2014$1.78M+$00.00%
Q4 2014$1.78M$-8,000-0.45%
Q3 2013$1.79M$-24,000-1.32%
Q2 2013$1.82M+$121,000+7.13%
Q1 2013$1.70M$-28,000-1.62%
Q4 2013$1.72M$-29,000-1.65%
Q3 2012$1.75M+$101,000+6.11%
Q2 2012$1.65M+$00.00%
Q1 2012$1.65M$-143,000-7.97%
Q4 2012$1.79M$-20,000-1.10%
Q3 2011$1.81M+$273,000+17.70%
Q2 2011$1.54M+$00.00%
Q1 2011$1.54M+$00.00%
Q4 2011$1.54M$-172,000-10.04%
Q3 2010$1.71M+$00.00%
Q2 2010$1.71M+$127,000+8.00%
Q1 2010$1.59M+$00.00%
Q4 2010$1.59M$-13.21M-89.28%
Q3 2009$14.80M+$00.00%
Q2 2009$14.80M+$98,000+0.67%
Q1 2009$14.70M+$00.00%
Q4 2009$14.70M+$134,000+0.92%
Q3 2008$14.57M+$00.00%
Q2 2008$14.57M$-61.17M-80.76%
Q1 2008$75.73M+$61.00M+414.01%
Q4 2008$14.73M$-71.03M-82.82%
Q3 2007$85.77M+$70.08M+446.65%
Q2 2007$15.69M$-82,000-0.52%
Q1 2007$15.77M$-81,000-0.51%
Q4 2007$15.85M$-61,000-0.38%
Q3 2006$15.91M$-272,000-1.68%
Q2 2006$16.19M$-143,000-0.88%
Q1 2006$16.33M$-2.54M-13.44%
Q4 2006$18.86M$-521,000-2.69%
Q3 2005$19.39M$-5.84M-23.15%
Q2 2005$25.22M+$639,000+2.60%
Q1 2005$24.58M+$1.15M+4.90%
Q4 2005$23.43M$-713,000-2.95%
Q3 2004$24.15M+$102,000+0.42%
Q2 2004$24.05M+$15.03M+166.67%
Q1 2004$9.02M+$29,000+0.32%
Q4 2004$8.99M+$1.25M+16.17%
Q3 2003$7.74M+$310,000+4.17%
Q2 2003$7.43M+$4,000+0.05%
Q1 2003$7.42M+$4,000+0.05%
Q4 2003$7.42M+$5,000+0.07%
Q3 2002$7.41M+$13,000+0.18%
Q2 2002$7.40M
Data as of Sunday, June 28, 2026

About Williams-Sonoma, Inc.

Williams-Sonoma, Inc. (WSM) functions as a specialized, multi-channel retailer offering a diverse array of products for the home. Its flagship Williams Sonoma brand is renowned for cooking, dining, and entertaining essentials, such as cookware, culinary tools, small appliances, flatware, dinnerware, barware, outdoor furnishings, and an extensive collection of cookbooks. This brand also provides home furnishings and decorative accents. The popular Pottery Barn brand features furniture, bedding, lighting, rugs, table linens, and decorative items. Targeting younger demographics, Pottery Barn Kids offers children's accessories, while Pottery Barn Teen caters to adolescents with products ranging from organic bedding to versatile, multi-purpose furniture. Furthermore, West Elm contributes a selection of stylish home decor to the company's portfolio. Complementing these are Rejuvenation, specializing in historically inspired, made-to-order lighting, hardware, furniture, and home accents, and Mark and Graham, which provides personalized accessories for women and men, travel goods, entertaining and bar essentials, home decor, and seasonal merchandise. The company also maintains an innovative 3-D imaging and augmented reality platform for the broader home furnishings and decor sector. Williams-Sonoma distributes its products through a robust omni-channel strategy, encompassing e-commerce platforms, direct-mail catalogs, and physical retail locations. The company boasts a significant retail footprint with 544 company-owned stores, including 502 across 41 U.S. states, Washington D.C., and Puerto Rico, alongside 20 in Canada, 19 in Australia, and 3 in the United Kingdom. An additional 139 franchised stores operate internationally, and the company extends its reach through e-commerce websites in countries like those in the Middle East, the Philippines, Mexico, South Korea, and India. Established in 1956, Williams-Sonoma, Inc. is headquartered in San Francisco, California.

San Francisco, CA
19,600 employees
Consumer Cyclical / Specialty Retail
Sector
Consumer Cyclical
Industry
Specialty Retail
CEO
Laura J. Alber