Other
Long-Term Debt and Lease Obligation
Williams Companies Long-Term Debt and Lease Obligation decreased by 0.1% to $25.59B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.1%, from $24.83B to $25.59B. Over 4 years (FY 2020 to FY 2024), Long-Term Debt and Lease Obligation shows an upward trend with a 3.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ3 2025Nov 3, 2025
How to read this metric
High levels indicate significant financial leverage, which can amplify returns but also increase financial risk during economic downturns.
Detailed definition
This represents the total long-term debt and capital lease obligations excluding the portion due within one year. It ref...
Peer comparison
Standard across all industries; compared against EBITDA to assess debt service capacity.
Metric ID:
other_long_term_debt_and_capital_lease_obligationsHistorical Data
18 periods
| 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 | $21.09B | $20.34B | $21.65B | $20.80B | $20.80B | $22.53B | $21.93B | $22.79B | $21.53B | $22.77B | $23.38B | $24.10B | $24.10B | $24.83B | $24.74B | $24.12B | $25.60B | $25.59B |
| QoQ Change | — | -3.6% | +6.5% | -3.9% | -0.0% | +8.3% | -2.7% | +3.9% | -5.5% | +5.8% | +2.7% | +3.1% | -0.0% | +3.0% | -0.4% | -2.5% | +6.1% | -0.1% |
| YoY Change | — | — | — | — | -1.4% | +10.8% | +1.3% | +9.5% | +3.5% | +1.1% | +6.6% | +5.8% | +11.9% | +9.0% | +5.8% | +0.1% | +6.3% | +3.1% |
Range$20.34B – $25.60B
CAGR+4.7%
Avg YoY Growth+5.2%
Median YoY Growth+5.8%
Long-Term Debt and Lease Obligation at Other Companies
Frequently Asked Questions
- What is Williams Companies's long-term debt and lease obligation?
- Williams Companies (WMB) reported long-term debt and lease obligation of $25.59B in Q3 2025.
- How has Williams Companies's long-term debt and lease obligation changed year-over-year?
- Williams Companies's long-term debt and lease obligation increased by 3.1% year-over-year, from $24.83B to $25.59B.
- What is the long-term trend for Williams Companies's long-term debt and lease obligation?
- Over 4 years (2020 to 2024), Williams Companies's long-term debt and lease obligation has grown at a 3.6% compound annual growth rate (CAGR), from $21.45B to $24.74B.
- What does long-term debt and lease obligation mean?
- The total long-term debt and lease obligations due after more than one year.