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Williams Companies WMB Commercial paper borrowings outstanding
Commercial paper borrowings outstanding at other companies
Other financials
Where this comes from
Reported directly by Williams Companies in its filing.
Tagged under the XBRL concept us-gaap:CommercialPaper.
The source filing: Williams Companies’s 10-Q, filed November 3, 2025.
- Filed
- Nov 3, 2025
- Fiscal quarter
- Q4 FY2025
- Calendar quarter
- Q4 2025
- Accession
- 0000107263-25-000145
| Line item | September 30, 2025 | December 31, 2024 |
|---|---|---|
| Accounts payable | $1,406 | $1,613 |
| Derivative liabilities | 101 | 164 |
| Other current liabilities | 1,472 | 1,360 |
| Commercial paper | 170 | 455 |
| Long-term debt due within one year | 2,228 | 1,720 |
| Total current liabilities | 5,377 | 5,312 |
| Long-term debt | 25,589 | 24,736 |
| Deferred income tax liabilities | 4,826 | 4,376 |
Item 1. Financial Statements
FAQ
- What is Williams Companies's commercial paper borrowings outstanding?
- Williams Companies (WMB) reported commercial paper borrowings outstanding of $170M in Q3 2025.
- What does commercial paper borrowings outstanding mean?
- This represents short-term, unsecured promissory notes issued by the company to meet immediate working capital needs. It serves as a primary tool for managing short-term liquidity and bridging cash flow gaps in operations.
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