Financing
Debt Repayments
Williams Companies Debt Repayments 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 3 years (FY 2021 to FY 2024), Debt Repayments shows an upward trend with a 48.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
Detailed definition
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Peer comparison
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
Metric ID:
cf_debt_repaymentHistorical 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 | $6.00M | $876.00M | $7.00M | $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% | -99.2% | >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% | -99.2% | >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+212.2%
Avg YoY Growth>999%
Median YoY Growth+3.8%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Williams Companies's debt repayments?
- Williams Companies (WMB) reported debt repayments of $758.00M in Q3 2025.
- How has Williams Companies's debt repayments changed year-over-year?
- Williams Companies's debt repayments increased by 6216.7% year-over-year, from $12.00M to $758.00M.
- What is the long-term trend for Williams Companies's debt repayments?
- Over 3 years (2021 to 2024), Williams Companies's debt repayments has grown at a 48.8% compound annual growth rate (CAGR), from $894.00M to $2.95B.
- What does debt repayments mean?
- The amount of money a company spent to pay back its borrowed debt.