Other
Commercial paper borrowings outstanding
This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ3 2025Nov 3, 2025
How to read this metric
An increase suggests higher reliance on short-term credit markets for liquidity, while a decrease indicates improved cash flow or a shift to longer-term financing.
Detailed definition
This represents short-term, unsecured promissory notes issued by the company to meet immediate working capital needs. It...
Peer comparison
Midstream energy peers typically use commercial paper as a flexible liquidity backstop, with balances fluctuating based on seasonal working capital needs.
Metric ID:
other_commercial_paperHistorical Data
14 periods
| Q4 '21 | Q2 '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 | $0 | $1.04B | $350M | $0 | $0 | $0 | $725M | $0 | $630M | $0 | $455M | $322M | $0 | $170M |
| QoQ Change | — | — | -66.3% | -100.0% | — | — | — | -100.0% | — | -100.0% | — | -29.2% | -100.0% | — |
| YoY Change | — | — | — | — | -100.0% | — | +107.1% | — | — | — | -37.2% | — | -100.0% | — |
Range$0 – $1.04B
Avg YoY Growth-32.5%
Median YoY Growth-68.6%
Commercial paper borrowings outstanding at Other Companies
Frequently Asked Questions
- 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?
- Short-term debt used to fund daily operational cash requirements.