Debt Repayments
Williams Companies Debt Repayments increased by 521.3% to $758.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 6216.7%, from $12.00M to $758.00M. Over 3 years (FY 2021 to FY 2024), Debt Repayments shows an upward trend with a 48.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical 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 | $6.00M | $876.00M | $7.00M | $1.26B | $756.00M | $7.00M | $857.00M | $7.00M | $7.00M | $7.00M | $613.00M | $1.01B | $1.26B | $12.00M | $660.00M | $853.00M | $122.00M | $758.00M |
| QoQ Change | — | >999% | -99.2% | >999% | -39.8% | -99.1% | >999% | -99.2% | +0.0% | +0.0% | >999% | +65.1% | +24.7% | -99.0% | >999% | +29.2% | -85.7% | +521.3% |
| YoY Change | — | — | — | — | >999% | -99.2% | >999% | -99.4% | -99.1% | +0.0% | -28.5% | >999% | >999% | +71.4% | +7.7% | -15.7% | -90.3% | >999% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Williams Companies's debt repayments?
- Williams Companies (WMB) reported debt repayments of $758.00M in Q3 2025.
- How has Williams Companies's debt repayments changed year-over-year?
- Williams Companies's debt repayments increased by 6216.7% year-over-year, from $12.00M to $758.00M.
- What is the long-term trend for Williams Companies's debt repayments?
- Over 3 years (2021 to 2024), Williams Companies's debt repayments has grown at a 48.8% compound annual growth rate (CAGR), from $894.00M to $2.95B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.