Other
Net change in commercial paper
Williams Companies Net change in commercial paper decreased by 143.9% to -$322M in Q2 2025 compared to the prior quarter.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ2 2025Aug 4, 2025
How to read this metric
Frequent reliance on commercial paper may indicate short-term liquidity management strategies.
Detailed definition
Reflects the net change in short-term debt issued via commercial paper markets. This metric indicates the company's reli...
Peer comparison
Commonly used by large-cap companies with active treasury and short-term debt programs.
Metric ID:
other_proceeds_from_repayments_of_commercial_paperHistorical Data
12 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $0 | $0 | $1.04B | -$1.04B | $345M | -$352M | $724M | -$723M | -$628M | -$132M | -$322M |
| QoQ Change | — | — | — | — | -200.0% | +133.3% | -202.0% | +305.7% | -199.9% | +13.1% | +79.0% | -143.9% |
| YoY Change | — | — | — | — | — | — | — | +109.9% | -105.4% | — | +81.7% | — |
Range-$1.04B – $1.04B
Avg YoY Growth+28.7%
Median YoY Growth+81.7%
Net change in commercial paper at Other Companies
Frequently Asked Questions
- What is Williams Companies's net change in commercial paper?
- Williams Companies (WMB) reported net change in commercial paper of -$322M in Q2 2025.
- What does net change in commercial paper mean?
- The net change in short-term borrowing through commercial paper.