Other
Less: current maturities
Williams Companies Less: current maturities decreased by 25.0% to $2.23B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 2.5%, from $2.28B to $2.23B. Over 4 years (FY 2020 to FY 2024), Less: current maturities shows an upward trend with a 17.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ3 2025Nov 3, 2025
How to read this metric
An increase indicates higher near-term cash requirements for debt repayment, potentially pressuring liquidity.
Detailed definition
This represents the portion of long-term debt and capital lease obligations that is due within the next twelve months. I...
Peer comparison
Standard across all capital-intensive industries; compared against cash and cash equivalents.
Metric ID:
other_long_term_debt_and_capital_lease_obligations_currentHistorical 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 | $2.14B | $2.02B | $2.03B | $1.63B | $876.00M | $877.00M | $627.00M | $1.63B | $2.88B | $2.88B | $2.34B | $2.79B | $1.54B | $2.28B | $1.72B | $2.97B | $2.97B | $2.23B |
| QoQ Change | — | -5.6% | +0.0% | -19.8% | -46.1% | +0.1% | -28.5% | +159.5% | +76.8% | +0.1% | -18.8% | +19.3% | -44.9% | +48.7% | -24.7% | +72.5% | +0.1% | -25.0% |
| YoY Change | — | — | — | — | -59.1% | -56.7% | -69.0% | +0.1% | +228.4% | +228.3% | +272.7% | +71.3% | -46.6% | -20.7% | -26.4% | +6.5% | +93.3% | -2.5% |
Range$627.00M – $2.97B
CAGR+0.9%
Avg YoY Growth+44.3%
Median YoY Growth-1.2%
Less: current maturities at Other Companies
Frequently Asked Questions
- What is Williams Companies's less: current maturities?
- Williams Companies (WMB) reported less: current maturities of $2.23B in Q3 2025.
- How has Williams Companies's less: current maturities changed year-over-year?
- Williams Companies's less: current maturities decreased by 2.5% year-over-year, from $2.28B to $2.23B.
- What is the long-term trend for Williams Companies's less: current maturities?
- Over 4 years (2020 to 2024), Williams Companies's less: current maturities has grown at a 17.8% compound annual growth rate (CAGR), from $893.00M to $1.72B.
- What does less: current maturities mean?
- The portion of long-term debt that must be paid within the next year.