Current Portion of Long-Term Debt and Finance Lease Obligations
Williams Companies Current Portion of Long-Term Debt and Finance Lease Obligations decreased by 25.0% to $2.23B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 2.5%, from $2.28B to $2.23B. Over 4 years (FY 2020 to FY 2024), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 17.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Rising levels indicate higher short-term cash flow requirements for financing activities.
Detailed definition
This metric aggregates the current maturities of long-term debt and the current portion of finance lease obligations due...
Peer comparison
Commonly reported by companies with significant asset-heavy operations and leasing arrangements.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.14B | $2.02B | $2.03B | $1.63B | $876.00M | $877.00M | $627.00M | $1.63B | $2.88B | $2.88B | $2.34B | $2.79B | $1.54B | $2.28B | $1.72B | $2.97B | $2.97B | $2.23B |
| QoQ Change | — | -5.6% | +0.0% | -19.8% | -46.1% | +0.1% | -28.5% | +159.5% | +76.8% | +0.1% | -18.8% | +19.3% | -44.9% | +48.7% | -24.7% | +72.5% | +0.1% | -25.0% |
| YoY Change | — | — | — | — | -59.1% | -56.7% | -69.0% | +0.1% | +228.4% | +228.3% | +272.7% | +71.3% | -46.6% | -20.7% | -26.4% | +6.5% | +93.3% | -2.5% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Williams Companies's current portion of long-term debt and finance lease obligations?
- Williams Companies (WMB) reported current portion of long-term debt and finance lease obligations of $2.23B in Q3 2025.
- How has Williams Companies's current portion of long-term debt and finance lease obligations changed year-over-year?
- Williams Companies's current portion of long-term debt and finance lease obligations decreased by 2.5% year-over-year, from $2.28B to $2.23B.
- What is the long-term trend for Williams Companies's current portion of long-term debt and finance lease obligations?
- Over 4 years (2020 to 2024), Williams Companies's current portion of long-term debt and finance lease obligations has grown at a 17.8% compound annual growth rate (CAGR), from $893.00M to $1.72B.
- What does current portion of long-term debt and finance lease obligations mean?
- The total amount of long-term debt and finance lease payments due within the next year.