Other
Repayments of Long-Term Debt
Williams Companies Repayments of Long-Term Debt increased by 521.3% to $758.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 6216.7%, from $12.00M to $758.00M. Over 2 years (FY 2022 to FY 2024), Repayments of Long-Term Debt shows relatively stable performance with a 1.2% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2017
Last reportedQ3 2025Nov 3, 2025
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Detailed definition
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Peer comparison
Standard financing activity metric for companies with debt obligations.
Metric ID:
other_repayments_of_long_term_debtHistorical Data
16 periods
| Q2 '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 | $6.00M | $1.26B | $756.00M | $7.00M | $857.00M | $7.00M | $7.00M | $7.00M | $613.00M | $1.01B | $1.26B | $12.00M | $660.00M | $853.00M | $122.00M | $758.00M |
| QoQ Change | — | >999% | -39.8% | -99.1% | >999% | -99.2% | +0.0% | +0.0% | >999% | +65.1% | +24.7% | -99.0% | >999% | +29.2% | -85.7% | +521.3% |
| YoY Change | — | — | >999% | — | — | -99.4% | -99.1% | +0.0% | -28.5% | >999% | >999% | +71.4% | +7.7% | -15.7% | -90.3% | >999% |
Range$6.00M – $1.26B
CAGR+263.4%
Avg YoY Growth>999%
Median YoY Growth+3.8%
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Williams Companies's repayments of long-term debt?
- Williams Companies (WMB) reported repayments of long-term debt of $758.00M in Q3 2025.
- How has Williams Companies's repayments of long-term debt changed year-over-year?
- Williams Companies's repayments of long-term debt increased by 6216.7% year-over-year, from $12.00M to $758.00M.
- What is the long-term trend for Williams Companies's repayments of long-term debt?
- Over 2 years (2022 to 2024), Williams Companies's repayments of long-term debt has grown at a 1.2% compound annual growth rate (CAGR), from $2.88B to $2.95B.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.