Williams Companies, Inc. (WMB) Short-Term Debt issuances (2009 - 2024)

Williams Companies (WMB) has reported Short-Term Debt issuances for 13 consecutive years, with -$628.0 million the latest figure, recorded in Q3 2024.

• In Q3 2024, Short-Term Debt issuances changed N/A year-over-year to -$628.0 million; the TTM figure through Sep 2024 stood at $1.0 million (up 114.29% YoY), while the FY2023 annual figure was $372.0 million, up 7.83% from the prior year.
• Short-Term Debt issuances eased to -$628.0 million in Q3 2024 per WMB's latest filing, from $628.0 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $1.0 billion in Q2 2022 and bottomed at -$1.0 billion in Q3 2022.
• Historically, Short-Term Debt issuances has averaged -$600000.0 across 4 years, with a median of $0.0 in 2020.
• Annual changes were most pronounced in 2023 — Short-Term Debt issuances soared 109.86% — and 2024, when it plunged 105.4%.
• Williams Companies' Short-Term Debt issuances stood at -$40.0 million in 2020, then jumped by 962.5% to $345.0 million in 2022, then surged by 109.86% to $724.0 million in 2023, then slumped by 186.74% to -$628.0 million in 2024.
• Business Quant data shows WMB's Short-Term Debt issuances at -$628.0 million in Q3 2024, $628.0 million in Q2 2024, and -$723.0 million in Q1 2024.