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Williams Companies WMB Long-Term Debt

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Other financials

Income statement

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Revenue$3.1B+9.8%
Operating income$1.1B+32.3%
Net income$827.0M+51.5%
EPS (diluted)$0.68+51.1%

Balance sheet

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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

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Operating cash flow$1.4B+15.8%
CapEx$954.0M+39.9%
Free cash flow$485.0M-13.5%

Valuation

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Market cap$87.49B+18.9%
P/E32.3×+13.1×
P/S7.4×+1.6×

Profitability

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Operating margin34.3%-0.2pp
Net margin20.6%-6.7pp
FCF margin16%-13.4pp

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:DebtLongtermAndShorttermCombinedAmount.

The source filing: Williams Companies’s 10-K, filed February 25, 2025. Open the filing →

Filed
Feb 25, 2025
Fiscal year
FY2024
Accession
0000107263-25-000031

FAQ

What is Williams Companies's long-term debt?
Williams Companies (WMB) reported long-term debt of $26.46B in Q4 2024.
What is the long-term trend for Williams Companies's long-term debt?
Over 4 years (2020 to 2024), Williams Companies's long-term debt has grown at a 4.3% compound annual growth rate (CAGR), from $22.34B to $26.46B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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