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WILLIAMS-SONOMA, INC. (WSM) Debt Components

WILLIAMS-SONOMA, INC. (WSM) Debt Components

  • 2022-01-30: Long-term Debt, Current MaturitiesUSD $0.00; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).
  • 2021-10-31: Long-term Debt, Current MaturitiesUSD $0.00; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term Debt and Lease ObligationUSD (m).
  • 2021-08-01: Long-term Debt, Current MaturitiesUSD $0.00; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term Debt and Lease ObligationUSD (m).
  • 2021-05-02: Long-term Debt, Current MaturitiesUSD $0.00; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term Debt and Lease ObligationUSD (m).

WILLIAMS-SONOMA, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt, Current Maturities
USD
Debt, Current
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt and Lease Obligation
USD
Long-term Line of Credit
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Line of Credit Facility, Maximum Amount Outstanding During Period
USD
Debt Instrument, Basis Spread on Variable Rate
pure
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2022-01-30$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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