Williams Companies (WMB) Net Debt Issuances and Repayments (2009 - 2026)
Williams Companies (WMB) recorded Net Debt Issuances and Repayments of $2.73 billion in Q3 2026, compared with -$758 million a year earlier.
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Analysis
Williams Companies (WMB) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Williams Companies' Net Debt Issuances and Repayments came in at $5.25 billion as of Sep 30, 2026, up 774.0% year-over-year; for FY2025, it came in at $2.11 billion, up 226.1% from FY2024.
- Annual Net Debt Issuances and Repayments has a five-year compound annual growth rate of 105.3% (FY2020 to FY2025).
- Across earlier years, Net Debt Issuances and Repayments came in at $648 million in FY2024 (-74.0%), $2.49 billion in FY2023, -$776 million in FY2022 and $1.26 billion in FY2021.
- The Q3 2026 figure is the highest quarterly Net Debt Issuances and Repayments since Q2 2014.
- Per Business Quant, the preceding three quarters came in at $12 million (Q2 2026), $1.66 billion (Q1 2026) and $852 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 102.29 Bn | 97.89 Bn | 4.84 Bn | 1.07 Bn |
| 2 | Enterprise Products Partners | 79.85 Bn | 78.21 Bn | - | 210.00 Mn |
| 3 | Williams Companies | 79.33 Bn | 76.36 Bn | 2.59 Bn | 2.73 Bn |
| 4 | Kinder Morgan | 66.78 Bn | 65.63 Bn | 2.97 Bn | 1.03 Bn |
| 5 | Energy Transfer | 65.10 Bn | 60.93 Bn | 6.57 Bn | 462.00 Mn |
| 6 | Tc Energy | 64.42 Bn | 61.18 Bn | - | 3.13 Bn |
| 7 | Cheniere Energy | 58.11 Bn | 52.26 Bn | 2.97 Bn | -119.00 Mn |
| 8 | Targa Resources | 56.77 Bn | 56.23 Bn | 2.02 Bn | -33.34 Bn |
| 9 | Mplx | 56.70 Bn | 50.73 Bn | 3.19 Bn | 976.00 Mn |
| 10 | Oneok | 53.74 Bn | 53.15 Bn | 2.84 Bn | -4.41 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.73 Bn |
| Jun 30, 2026 | 12.00 Mn |
| Mar 31, 2026 | 1.66 Bn |
| Jun 30, 2025 | 1.38 Bn |
| Mar 31, 2025 | 644.00 Mn |
| Dec 31, 2024 | -660.00 Mn |
| Sep 30, 2024 | 854.00 Mn |
| Jun 30, 2024 | -633.00 Mn |
| Mar 31, 2024 | 364.00 Mn |
| Dec 31, 2023 | 112.00 Mn |
| Sep 30, 2023 | 1.24 Bn |
| Jun 30, 2023 | -6.00 Mn |
| Mar 31, 2023 | 1.14 Bn |
| Dec 31, 2022 | -509.00 Mn |
| Sep 30, 2022 | 703.00 Mn |
| Jun 30, 2022 | 283.00 Mn |
| Mar 31, 2022 | -1.25 Bn |
| Dec 31, 2021 | 1.25 Bn |
| Sep 30, 2021 | -876.00 Mn |
| Jun 30, 2021 | -5.00 Mn |
API Access
Williams Companies Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=WMB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "WMB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=WMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();