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Williams Companies WMB Debt Repayments

Debt Repayments at other companies

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Other financials

Income statement

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

Cash & equivalents$70.0M-90.8%

Total debt$26.6B+2.9%

Total equity$12.5B+0.7%

Total assets$55.7B+3.5%

Cash flow

Operating cash flow$1.4B+15.8%

CapEx$954.0M+39.9%

Free cash flow$485.0M-13.5%

Valuation

Market cap$90.92B+16.5%

P/E38.4×+6.2×

P/S7.9×+1.0×

Profitability

Operating margin34.3%-0.2pp

Net margin20.6%-6.7pp

FCF margin16%-13.4pp

Returns & leverage

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Williams Companies (WMB) reported debt repayments of $758M 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 $12M to $758M.
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 $894M to $2.95B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.