Other

Debt issued (Note 13)

Williams Companies Debt issued (Note 13) decreased by 100.0% to $0.00 in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $1.49B to $0.00. Over 2 years (FY 2022 to FY 2024), Debt issued (Note 13) shows an upward trend with a 43.1% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ3 2025Nov 3, 2025

How to read this metric

High proceeds indicate active debt financing to support growth or liquidity, while low proceeds may suggest reliance on internal cash or limited market access.

Detailed definition

Cash inflows received from the issuance of long-term debt instruments, such as bonds or bank loans. This metric reflects...

Peer comparison

Standard financing activity metric across all capital-intensive industries.

Metric ID: other_proceeds_from_issuance_of_long_term_debt

Historical Data

16 periods
 Q2 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$1.00M$3.00M$2.00M$1.75B$3.00M$1.50B$1.00M$1.25B$1.00M$2.10B$1.00M$1.49B$0.00$1.50B$1.50B$0.00
QoQ Change+200.0%-33.3%>999%-99.8%>999%-99.9%>999%-99.9%>999%-100.0%>999%-100.0%+0.0%-100.0%
YoY Change+100.0%>999%-50.0%-28.4%-66.7%+39.7%+0.0%+19.4%-100.0%-28.7%>999%-100.0%
Range$0.00$2.10B
CAGR-100.0%
Avg YoY Growth>999%
Median YoY Growth-14.2%

Debt issued (Note 13) at Other Companies

Frequently Asked Questions

What is Williams Companies's debt issued (note 13)?
Williams Companies (WMB) reported debt issued (note 13) of $0.00 in Q3 2025.
How has Williams Companies's debt issued (note 13) changed year-over-year?
Williams Companies's debt issued (note 13) decreased by 100.0% year-over-year, from $1.49B to $0.00.
What is the long-term trend for Williams Companies's debt issued (note 13)?
Over 2 years (2022 to 2024), Williams Companies's debt issued (note 13) has grown at a 43.1% compound annual growth rate (CAGR), from $1.76B to $3.59B.
What does debt issued (note 13) mean?
Cash raised through the issuance of long-term debt.