Discontinued — last reported Q1 '17
Williams Companies 2029 increased by 10.7% to $1.60B in Q4 2024 compared to the prior quarter. Over 4 years (FY 2020 to FY 2024), 2029 shows relatively stable performance with a -0.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.
This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...
Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.
other_long_term_debt_maturities_repayments_of_principal__8a0a63| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | |
|---|---|---|---|---|
| Value | $1.24B | $1.99B | $1.45B | $1.60B |
| QoQ Change | — | +60.2% | -27.5% | +10.7% |
| YoY Change | — | +60.2% | -27.5% | +10.7% |