Williams Companies, Inc. (WMB) Long-Term Debt Repayments (2009 - 2024)
Williams Companies (WMB) posted quarterly Long-Term Debt Repayments of $12.0 million for Q3 2024, up 71.43% year-over-year from $7.0 million in Q4 2023, and down 99.05% quarter-over-quarter from $1.3 billion in Q2 2024.
Williams Companies, Inc. (WMB) Long-Term Debt Repayments (2009 - 2024) Analysis & Trends
Williams Companies (WMB) has reported Long-Term Debt Repayments for 16 consecutive years, with $12.0 million the latest figure, recorded in Q3 2024.
- In Q3 2024, Long-Term Debt Repayments rose 71.43% year-over-year to $12.0 million; the TTM figure through Sep 2024 stood at $2.9 billion (up 230.18% YoY), while the FY2023 annual figure was $634.0 million, down 77.96% from the prior year.
- Long-Term Debt Repayments fell to $12.0 million in Q3 2024 per WMB's latest filing, from $1.3 billion in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $1.7 billion in Q2 2020 and bottomed at $5.0 million in Q4 2020.
- Historically, Long-Term Debt Repayments has averaged $554.3 million across 5 years, with a median of $610.0 million in 2020.
- Annual changes were most pronounced in 2020 — Long-Term Debt Repayments jumped 42600.0% — and 2021, when it sank 99.67%.
- Williams Companies' Long-Term Debt Repayments stood at $5.0 million in 2020, then jumped by 40.0% to $7.0 million in 2021, then soared by 12142.86% to $857.0 million in 2022, then declined by 28.47% to $613.0 million in 2023, then slumped by 98.04% to $12.0 million in 2024.
- Business Quant data shows WMB's Long-Term Debt Repayments at $12.0 million in Q3 2024, $1.3 billion in Q2 2024, and $1.0 billion in Q1 2024.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 12.00 Mn |
| Sep 30, 2024 | 12.00 Mn |
| Jun 30, 2024 | 1.26 Bn |
| Jun 30, 2024 | 1.26 Bn |
| Mar 31, 2024 | 1.01 Bn |
| Mar 31, 2024 | 1.01 Bn |
| Dec 31, 2023 | 613.00 Mn |
| Dec 31, 2023 | 613.00 Mn |
| Sep 30, 2023 | 7.00 Mn |
| Sep 30, 2023 | 7.00 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Mar 31, 2023 | 7.00 Mn |
| Mar 31, 2023 | 7.00 Mn |
| Dec 31, 2022 | 857.00 Mn |
| Dec 31, 2022 | 857.00 Mn |
| Sep 30, 2022 | 7.00 Mn |
| Sep 30, 2022 | 7.00 Mn |
| Jun 30, 2022 | 756.00 Mn |
| Jun 30, 2022 | 756.00 Mn |