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Williams Companies WMB Current Portion of Long-Term Debt and Finance Lease Obligations

Current Portion of Long-Term Debt and Finance Lease Obligations at other companies

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Other financials

Income statement

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Revenue$2.9B+10.2%
Operating income$1.1B+32.3%
Net income$647.0M-8.4%
EPS (diluted)$0.53-8.6%

Balance sheet

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Cash & equivalents$70.0M-90.8%
Total equity$12.5B+0.7%
Total assets$55.7B+3.5%

Cash flow

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Operating cash flow$1.4B+15.8%
CapEx$954.0M+39.9%
Free cash flow$485.0M-13.6%

Valuation

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Market cap$89.43B+39.0%
P/E37.7×+15.4×
P/S7.8×+1.7×

Profitability

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Operating margin34.3%-0.2pp
Net margin20.6%-6.7pp

Returns & leverage

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Return on equity19%-4.7pp
Debt / equity2.1×+0.1×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Williams Companies in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Williams Companies’s 10-Q, filed November 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Williams Companies's current portion of long-term debt and finance lease obligations?
Williams Companies (WMB) reported current portion of long-term debt and finance lease obligations of $2.23B in Q3 2025.
How has Williams Companies's current portion of long-term debt and finance lease obligations changed year-over-year?
Williams Companies's current portion of long-term debt and finance lease obligations decreased by 2.5% year-over-year, from $2.28B to $2.23B.
What is the long-term trend for Williams Companies's current portion of long-term debt and finance lease obligations?
Over 4 years (2020 to 2024), Williams Companies's current portion of long-term debt and finance lease obligations has grown at a 17.8% compound annual growth rate (CAGR), from $893M to $1.72B.
What does current portion of long-term debt and finance lease obligations mean?
The amount of long-term debt and lease payments due within one year.
How do you interpret current portion of long-term debt and finance lease obligations?
An increase indicates a higher near-term cash requirement for debt repayment, which may pressure liquidity if not managed through refinancing.
How does current portion of long-term debt and finance lease obligations compare across companies?
Standard across capital-intensive industries; peers manage this to ensure sufficient cash or revolving credit availability for upcoming maturities.