Financing

Payments Of Debt Issuance Costs

Williams Companies Payments Of Debt Issuance Costs decreased by 78.6% to $3.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 76.9%, from $13.00M to $3.00M. Over 3 years (FY 2021 to FY 2024), Payments Of Debt Issuance Costs shows an upward trend with a 7.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ3 2025Nov 3, 2025

How to read this metric

Higher costs relative to issuance volume may indicate less favorable market terms or complex financing structures.

Detailed definition

Cash outflows related to fees, legal expenses, and underwriting costs incurred when issuing new debt. These costs are ca...

Peer comparison

Standard administrative cost for companies frequently accessing public debt markets.

Metric ID: financing_payments_of_debt_issuance_costs

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$0.00$1.00M$19.00M$0.00$0.00$14.00M$3.00M$8.00M$5.00M$8.00M$2.00M$16.00M$2.00M$13.00M$1.00M$12.00M$14.00M$3.00M
QoQ Change>999%-100.0%-78.6%+166.7%-37.5%+60.0%-75.0%+700.0%-87.5%+550.0%-92.3%>999%+16.7%-78.6%
YoY Change>999%-84.2%-42.9%-33.3%+100.0%-60.0%+62.5%-50.0%-25.0%+600.0%-76.9%
Range$0.00$19.00M
Avg YoY Growth+153.7%
Median YoY Growth-33.3%

Frequently Asked Questions

What is Williams Companies's payments of debt issuance costs?
Williams Companies (WMB) reported payments of debt issuance costs of $3.00M in Q3 2025.
How has Williams Companies's payments of debt issuance costs changed year-over-year?
Williams Companies's payments of debt issuance costs decreased by 76.9% year-over-year, from $13.00M to $3.00M.
What is the long-term trend for Williams Companies's payments of debt issuance costs?
Over 3 years (2021 to 2024), Williams Companies's payments of debt issuance costs has grown at a 7.2% compound annual growth rate (CAGR), from $26.00M to $32.00M.
What does payments of debt issuance costs mean?
Fees paid to lenders or underwriters to secure new debt financing.