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 2023
Last reportedQ4 2024
How to read this metric
High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.
Detailed definition
This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...
Peer comparison
Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.
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 | $629.00M | $2.34B | $1.72B |
| QoQ Change | — | -69.0% | +271.7% | -26.4% |
| YoY Change | — | -69.0% | +271.7% | -26.4% |
Range$629.00M – $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 $894.00M to $1.72B.
- What does 2027 mean?
- The amount of long-term debt principal that must be paid back in the year 2027.