Williams Companies annual net debt
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Williams Companies Net Debt Growth & History (WMB)
Williams Companies's net debt was $28.78B for fiscal 2025.
View full Williams Companies company overviewWilliams Companies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $28.78B | $2.22B | +8.35% |
| 2024 | 2024-12-31 | $26.56B | $2.83B | +11.92% |
| 2023 | 2023-12-31 | $23.73B | $1.16B | +5.14% |
| 2022 | 2022-12-31 | $22.57B | $416.0M | +1.88% |
| 2021 | 2021-12-31 | $22.16B | −$232.0M | −1.04% |
| 2020 | 2020-12-31 | $22.39B | $183.0M | +0.82% |
| 2019 | 2019-12-31 | $22.21B | −$38.0M | −0.17% |
| 2018 | 2018-12-31 | $22.25B | $2.21B | +11.03% |
| 2017 | 2017-12-31 | $20.04B | −$3.20B | −13.78% |
| 2016 | 2016-12-31 | $23.24B | −$649.0M | −2.72% |
| 2015 | 2015-12-31 | $23.89B | $3.34B | +16.28% |
| 2014 | 2014-12-31 | $20.54B | $9.87B | +92.49% |
| 2013 | 2013-12-31 | $10.67B | $776.0M | +7.84% |
| 2012 | 2012-12-31 | $9.90B | $2.06B | +26.35% |
| 2011 | 2011-12-31 | $7.83B | −$480.0M | −5.77% |
| 2010 | 2010-12-31 | $8.31B | $1.92B | +30.05% |
| 2009 | 2009-12-31 | $6.39B | $148.0M | +2.37% |
| 2008 | 2008-12-31 | $6.24B | — | — |
Williams Companies quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $28.39B | $3.69B | +14.95% |
| Q1 2026 | 2026-03-31 | $29.10B | $4.76B | +19.55% |
| Q4 2025 | 2025-12-31 | $28.78B | $2.22B | +8.35% |
| Q3 2025 | 2025-09-30 | $25.69B | $1.63B | +6.76% |
| Q2 2025 | 2025-06-30 | $24.70B | $29.0M | +0.12% |
| Q1 2025 | 2025-03-31 | $24.34B | $911.0M | +3.89% |
| Q4 2024 | 2024-12-31 | $26.56B | $2.83B | +11.92% |
| Q3 2024 | 2024-09-30 | $24.06B | $3.37B | +16.26% |
| Q2 2024 | 2024-06-30 | $24.67B | $3.69B | +17.59% |
| Q1 2024 | 2024-03-31 | $23.43B | $1.13B | +5.04% |
| Q4 2023 | 2023-12-31 | $23.73B | $1.16B | +5.14% |
| Q3 2023 | 2023-09-30 | $20.70B | −$973.0M | −4.49% |
| Q2 2023 | 2023-06-30 | $20.98B | −$725.0M | −3.34% |
| Q1 2023 | 2023-03-31 | $22.31B | $2.11B | +10.45% |
| Q4 2022 | 2022-12-31 | $22.57B | $416.0M | +1.88% |
| Q3 2022 | 2022-09-30 | $21.67B | $1.55B | +7.69% |
| Q2 2022 | 2022-06-30 | $21.71B | $1.82B | +9.13% |
| Q1 2022 | 2022-03-31 | $20.20B | $231.0M | +1.16% |
| Q4 2021 | 2021-12-31 | $22.16B | −$232.0M | −1.04% |
| Q3 2021 | 2021-09-30 | $20.12B | −$1.80B | −8.20% |
| Q2 2021 | 2021-06-30 | $19.89B | −$1.30B | −6.13% |
| Q1 2021 | 2021-03-31 | $19.97B | −$1.48B | −6.91% |
| Q4 2020 | 2020-12-31 | $22.39B | $183.0M | +0.82% |
| Q3 2020 | 2020-09-30 | $21.92B | $1.24B | +5.98% |
| Q2 2020 | 2020-06-30 | $21.19B | $1.06B | +5.25% |
| Q1 2020 | 2020-03-31 | $21.45B | −$449.0M | −2.05% |
| Q4 2019 | 2019-12-31 | $22.21B | −$38.0M | −0.17% |
| Q3 2019 | 2019-09-30 | $20.68B | −$1.50B | −6.78% |
| Q2 2019 | 2019-06-30 | $20.13B | −$905.0M | −4.30% |
| Q1 2019 | 2019-03-31 | $21.90B | $1.81B | +9.01% |
| Q4 2018 | 2018-12-31 | $22.25B | $2.21B | +11.03% |
| Q3 2018 | 2018-09-30 | $22.19B | $2.79B | +14.41% |
| Q2 2018 | 2018-06-30 | $21.04B | $1.63B | +8.40% |
| Q1 2018 | 2018-03-31 | $20.09B | −$1.10B | −5.19% |
| Q4 2017 | 2017-12-31 | $20.04B | −$3.20B | −13.78% |
| Q3 2017 | 2017-09-30 | $19.39B | −$4.46B | −18.70% |
| Q2 2017 | 2017-06-30 | $19.41B | −$5.05B | −20.64% |
| Q1 2017 | 2017-03-31 | $21.19B | −$2.49B | −10.50% |
| Q4 2016 | 2016-12-31 | $23.24B | −$649.0M | −2.72% |
| Q3 2016 | 2016-09-30 | $23.86B | $647.0M | +2.79% |
| Q2 2016 | 2016-06-30 | $24.45B | $1.63B | +7.15% |
| Q1 2016 | 2016-03-31 | $23.67B | $2.32B | +10.88% |
| Q4 2015 | 2015-12-31 | $23.89B | $3.34B | +16.28% |
| Q3 2015 | 2015-09-30 | $23.21B | $3.33B | +16.72% |
| Q2 2015 | 2015-06-30 | $22.82B | $8.14B | +55.49% |
| Q1 2015 | 2015-03-31 | $21.35B | $10.31B | +93.47% |
| Q4 2014 | 2014-12-31 | $20.54B | $9.87B | +92.49% |
| Q3 2014 | 2014-09-30 | $19.89B | $9.89B | +98.89% |
| Q2 2014 | 2014-06-30 | $14.68B | $4.43B | +43.28% |
| Q1 2014 | 2014-03-31 | $11.04B | $1.13B | +11.37% |
| Q4 2013 | 2013-12-31 | $10.67B | $776.0M | +7.84% |
| Q3 2013 | 2013-09-30 | $10.00B | $1.48B | +17.40% |
| Q2 2013 | 2013-06-30 | $10.24B | $1.89B | +22.64% |
| Q1 2013 | 2013-03-31 | $9.91B | $2.64B | +36.36% |
| Q4 2012 | 2012-12-31 | $9.90B | $2.06B | +26.35% |
| Q3 2012 | 2012-09-30 | $8.52B | $488.0M | +6.08% |
| Q2 2012 | 2012-06-30 | $8.35B | $593.0M | +7.64% |
| Q1 2012 | 2012-03-31 | $7.27B | −$388.0M | −5.07% |
| Q4 2011 | 2011-12-31 | $7.83B | −$480.0M | −5.77% |
| Q3 2011 | 2011-09-30 | $8.03B | $1.04B | +14.90% |
| Q2 2011 | 2011-06-30 | $7.76B | $1.00B | +14.86% |
| Q1 2011 | 2011-03-31 | $7.65B | $683.0M | +9.80% |
| Q4 2010 | 2010-12-31 | $8.31B | $1.92B | +30.05% |
| Q3 2010 | 2010-09-30 | $6.99B | $369.0M | +5.58% |
| Q2 2010 | 2010-06-30 | $6.76B | $345.0M | +5.38% |
| Q1 2010 | 2010-03-31 | $6.97B | — | — |
| Q4 2009 | 2009-12-31 | $6.39B | $148.0M | +2.37% |
| Q3 2009 | 2009-09-30 | $6.62B | — | — |
| Q2 2009 | 2009-06-30 | $6.41B | — | — |
| Q4 2008 | 2008-12-31 | $6.24B | — | — |
Williams Companies net debt trends
Over the last five fiscal years, Williams Companies's net debt increased from $22.39B to $28.78B, a change of $6.39B. The latest reported quarter, Q2 2026, shows $28.39B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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