KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Williams Companies (WMB) Long-Term Debt Repayments (2016 - 2024)

Historic Long-Term Debt Repayments for Williams Companies (WMB) over the last 16 years, with Q3 2024 value amounting to $12.0 million.

  • Williams Companies' Long-Term Debt Repayments rose 7142.86% to $12.0 million in Q3 2024 from the same period last year, while for Sep 2024 it was $2.9 billion, marking a year-over-year increase of 23018.22%. This contributed to the annual value of $634.0 million for FY2023, which is 7795.55% down from last year.
  • Latest data reveals that Williams Companies reported Long-Term Debt Repayments of $12.0 million as of Q3 2024, which was up 7142.86% from $1.3 billion recorded in Q2 2024.
  • Williams Companies' 5-year Long-Term Debt Repayments high stood at $1.7 billion for Q2 2020, and its period low was $5.0 million during Q4 2020.
  • Over the past 5 years, Williams Companies' median Long-Term Debt Repayments value was $610.0 million (recorded in 2020), while the average stood at $554.3 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first surged by 4260000.0% in 2020, then plummeted by 9967.06% in 2021.
  • Quarter analysis of 5 years shows Williams Companies' Long-Term Debt Repayments stood at $5.0 million in 2020, then surged by 40.0% to $7.0 million in 2021, then surged by 12142.86% to $857.0 million in 2022, then decreased by 28.47% to $613.0 million in 2023, then crashed by 98.04% to $12.0 million in 2024.
  • Its last three reported values are $12.0 million in Q3 2024, $1.3 billion for Q2 2024, and $1.0 billion during Q1 2024.