Other
Net change in commercial paper
Williams Companies Net change in commercial paper increased by 152.8% to $170.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 127.1%, from -$628.00M to $170.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ3 2025Nov 3, 2025
How to read this metric
Frequent reliance on commercial paper may indicate short-term liquidity management strategies.
Detailed definition
Reflects the net change in short-term debt issued via commercial paper markets. This metric indicates the company's reli...
Peer comparison
Commonly used by large-cap companies with active treasury and short-term debt programs.
Metric ID:
other_proceeds_from_repayments_of_commercial_paperHistorical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $1.04B | -$1.04B | $345.00M | -$352.00M | $0.00 | $0.00 | $724.00M | -$723.00M | $628.00M | -$628.00M | -$132.00M | -$322.00M | $170.00M |
| QoQ Change | — | — | -200.0% | +133.3% | -202.0% | +100.0% | — | — | -199.9% | +186.9% | -200.0% | +79.0% | -143.9% | +152.8% |
| YoY Change | — | — | — | — | — | -100.0% | +100.0% | +109.9% | -105.4% | — | — | +81.7% | -151.3% | +127.1% |
Range-$1.04B – $1.04B
Avg YoY Growth+8.9%
Median YoY Growth+81.7%
Net change in commercial paper at Other Companies
Frequently Asked Questions
- What is Williams Companies's net change in commercial paper?
- Williams Companies (WMB) reported net change in commercial paper of $170.00M in Q3 2025.
- How has Williams Companies's net change in commercial paper changed year-over-year?
- Williams Companies's net change in commercial paper increased by 127.1% year-over-year, from -$628.00M to $170.00M.
- What does net change in commercial paper mean?
- The net change in short-term borrowing through commercial paper.