Other
Repayments of Long-Term Debt
Williams Companies Repayments of Long-Term Debt increased by 521.3% to $758M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 6216.7%, from $12M to $758M. Over 3 years (FY 2021 to FY 2024), Repayments of Long-Term Debt shows an upward trend with a 48.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityStable
First reportedQ1 2013
Last reportedQ3 2025Nov 3, 2025
How to read this metric
Higher repayments indicate a focus on debt reduction and balance sheet strengthening.
Detailed definition
The total cash outflow used to retire or pay down long-term debt obligations. This metric demonstrates the company's com...
Peer comparison
Standard financing activity metric used to evaluate debt management strategies.
Metric ID:
other_repayments_of_long_term_debtHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6M | $876M | $7M | $1.26B | $756M | $7M | $857M | $7M | $7M | $7M | $613M | $1.01B | $1.26B | $12M | $660M | $853M | $122M | $758M |
| QoQ Change | — | >999% | -99.2% | >999% | -39.8% | -99.1% | >999% | -99.2% | +0.0% | +0.0% | >999% | +65.1% | +24.7% | -99.0% | >999% | +29.2% | -85.7% | +521.3% |
| YoY Change | — | — | — | — | >999% | -99.2% | >999% | -99.4% | -99.1% | +0.0% | -28.5% | >999% | >999% | +71.4% | +7.7% | -15.7% | -90.3% | >999% |
Range$6M – $1.26B
CAGR+212.2%
Avg YoY Growth>999%
Median YoY Growth+3.8%
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Williams Companies's repayments of long-term debt?
- Williams Companies (WMB) reported repayments of long-term debt of $758M in Q3 2025.
- How has Williams Companies's repayments of long-term debt changed year-over-year?
- Williams Companies's repayments of long-term debt increased by 6216.7% year-over-year, from $12M to $758M.
- What is the long-term trend for Williams Companies's repayments of long-term debt?
- Over 3 years (2021 to 2024), Williams Companies's repayments of long-term debt has grown at a 48.8% compound annual growth rate (CAGR), from $894M to $2.95B.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt obligations.