Discontinued — last reported Q1 '17
Other
2028
Williams Companies 2028 increased by 3.6% to $2.35B in Q4 2024 compared to the prior quarter. Over 4 years (FY 2020 to FY 2024), 2028 shows an upward trend with a 3.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2017
How to read this metric
High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.
Detailed definition
This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...
Peer comparison
Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.
Metric ID:
other_long_term_debt_maturities_repayments_of_principal__62d406Historical Data
4 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | |
|---|---|---|---|---|
| Value | $1.48B | $2.28B | $2.26B | $2.35B |
| QoQ Change | — | +54.3% | -0.8% | +3.6% |
| YoY Change | — | +54.3% | -0.8% | +3.6% |
Range$1.48B – $2.35B
Avg YoY Growth+19.1%
Median YoY Growth+3.6%
2028 at Other Companies
Frequently Asked Questions
- What is Williams Companies's 2028?
- Williams Companies (WMB) reported 2028 of $2.35B in Q4 2024.
- What is the long-term trend for Williams Companies's 2028?
- Over 4 years (2020 to 2024), Williams Companies's 2028 has grown at a 3.7% compound annual growth rate (CAGR), from $2.03B to $2.35B.
- What does 2028 mean?
- The amount of long-term debt principal that must be paid back in the year 2028.