Other
2027
Williams Companies 2027 decreased by 26.4% to $1.72B in Q4 2024 compared to the prior quarter. Over 4 years (FY 2020 to FY 2024), 2027 shows an upward trend with a 17.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2024Feb 25, 2025
How to read this metric
Higher amounts indicate a larger refinancing requirement or cash outflow need in that year, potentially impacting liquidity.
Detailed definition
The specific principal amount of long-term debt scheduled for repayment during the 2027 fiscal year. This metric is crit...
Peer comparison
Debt maturity profiles are standard disclosures for all capital-intensive firms to demonstrate financial stability to investors.
Metric ID:
other_long_term_debt_maturities_repayments_of_principal__d4f4c9Historical Data
4 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | |
|---|---|---|---|---|
| Value | $2.03B | $629M | $2.34B | $1.72B |
| QoQ Change | — | -69.0% | +271.7% | -26.4% |
| YoY Change | — | -69.0% | +271.7% | -26.4% |
Range$629M – $2.34B
Avg YoY Growth+58.8%
Median YoY Growth-26.4%
2027 at Other Companies
Frequently Asked Questions
- What is Williams Companies's 2027?
- Williams Companies (WMB) reported 2027 of $1.72B in Q4 2024.
- What is the long-term trend for Williams Companies's 2027?
- Over 4 years (2020 to 2024), Williams Companies's 2027 has grown at a 17.8% compound annual growth rate (CAGR), from $894M to $1.72B.
- What does 2027 mean?
- The amount of long-term debt principal due to be repaid in 2027.