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Debt issued (Note 13)

Williams Companies Debt issued (Note 13) remained flat by 0.0% to $1.5B in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 149600.0%, from $1M to $1.5B. Over 3 years (FY 2021 to FY 2024), Debt issued (Note 13) shows an upward trend with a 18.6% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ2 2025Aug 4, 2025

How to read this metric

High levels of issuance indicate capital expansion or refinancing activity.

Detailed definition

Represents the total cash inflow from the issuance of long-term debt instruments, such as bonds or term loans. This is a...

Peer comparison

Standard financing activity metric for capital-intensive industries.

Metric ID: other_proceeds_from_issuance_of_long_term_debt

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25
Value$1M$0$1.26B$3M$2M$1.75B$3M$1.5B$1M$1.25B$1M$2.1B$1M$1.49B$0$1.5B$1.5B
QoQ Change-100.0%-99.8%-33.3%>999%-99.8%>999%-99.9%>999%-99.9%>999%-100.0%>999%-100.0%+0.0%
YoY Change+100.0%-99.8%>999%-50.0%-28.4%-66.7%+39.7%+0.0%+19.4%-100.0%-28.7%>999%
Range$0$2.1B
CAGR+522.0%
Avg YoY Growth>999%
Median YoY Growth-14.2%

Frequently Asked Questions

What is Williams Companies's debt issued (note 13)?
Williams Companies (WMB) reported debt issued (note 13) of $1.5B in Q2 2025.
How has Williams Companies's debt issued (note 13) changed year-over-year?
Williams Companies's debt issued (note 13) increased by 149600.0% year-over-year, from $1M to $1.5B.
What is the long-term trend for Williams Companies's debt issued (note 13)?
Over 3 years (2021 to 2024), Williams Companies's debt issued (note 13) has grown at a 18.6% compound annual growth rate (CAGR), from $2.16B to $3.59B.
What does debt issued (note 13) mean?
Cash received from taking on new long-term debt.