Non-Current Liabilities

Long-Term Debt

Williams Companies Long-Term Debt increased by 2.9% to $26.46B in Q4 2024 compared to the prior quarter. Over 4 years (FY 2020 to FY 2024), Long-Term Debt shows an upward trend with a 4.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ4 2024Feb 25, 2025

How to read this metric

An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.

Detailed definition

This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...

Peer comparison

Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.

Metric ID: long_term_debt

Historical Data

4 periods
 Q4 '21Q4 '22Q4 '23Q4 '24
Value$23.68B$22.55B$25.71B$26.46B
QoQ Change-4.7%+14.0%+2.9%
YoY Change-4.7%+14.0%+2.9%
Range$22.55B$26.46B
Avg YoY Growth+4.1%
Median YoY Growth+2.9%
Current Streak2 quarters growth

Frequently Asked Questions

What is Williams Companies's long-term debt?
Williams Companies (WMB) reported long-term debt of $26.46B in Q4 2024.
What is the long-term trend for Williams Companies's long-term debt?
Over 4 years (2020 to 2024), Williams Companies's long-term debt has grown at a 4.3% compound annual growth rate (CAGR), from $22.34B to $26.46B.
What does long-term debt mean?
The total amount of debt that is not due for repayment within the next year.