Financing

Debt Issuance Proceeds

Williams Companies Debt Issuance Proceeds remained flat by 0.0% to $1.50B in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 149600.0%, from $1.00M to $1.50B. Over 3 years (FY 2021 to FY 2024), Debt Issuance Proceeds shows an upward trend with a 18.6% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ2 2025Aug 4, 2025

How to read this metric

An increase indicates successful access to capital markets for expansion or refinancing, while a decrease may suggest a focus on deleveraging or limited market access.

Detailed definition

This metric tracks the total cash proceeds received from the issuance of long-term or short-term debt instruments. It re...

Peer comparison

Large-cap companies frequently issue debt to optimize their cost of capital; peers monitor this to maintain investment-grade credit ratings.

Metric ID: debt_issuance

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25
Value$1.00M$0.00$1.26B$3.00M$2.00M$1.75B$3.00M$1.50B$1.00M$1.25B$1.00M$2.10B$1.00M$1.49B$0.00$1.50B$1.50B
QoQ Change-100.0%-99.8%-33.3%>999%-99.8%>999%-99.9%>999%-99.9%>999%-100.0%>999%-100.0%+0.0%
YoY Change+100.0%-99.8%>999%-50.0%-28.4%-66.7%+39.7%+0.0%+19.4%-100.0%-28.7%>999%
Range$0.00$2.10B
CAGR+522.0%
Avg YoY Growth>999%
Median YoY Growth-14.2%

Frequently Asked Questions

What is Williams Companies's debt issuance proceeds?
Williams Companies (WMB) reported debt issuance proceeds of $1.50B in Q2 2025.
How has Williams Companies's debt issuance proceeds changed year-over-year?
Williams Companies's debt issuance proceeds increased by 149600.0% year-over-year, from $1.00M to $1.50B.
What is the long-term trend for Williams Companies's debt issuance proceeds?
Over 3 years (2021 to 2024), Williams Companies's debt issuance proceeds has grown at a 18.6% compound annual growth rate (CAGR), from $2.16B to $3.59B.
What does debt issuance proceeds mean?
Cash received from taking on new debt.