WILLIAMS COMPANIES, INC. (WMB) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | (m) | |
| Commercial paper | 475.00M USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Commercial Paper |
| Total assets | 60.61B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | $475.00M | (m) | $60.61B | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $59.57B | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $700.00M | (m) | $58.57B | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | $170.00M | (m) | $55.74B | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $56.14B | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | $322.00M | (m) | $54.92B | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $455.00M | (m) | $54.53B | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $53.84B | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | $630.00M | (m) | $52.41B | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $52.75B | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $725.00M | (m) | $52.63B | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $50.79B | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $49.02B | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $48.94B | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $350.00M | (m) | $48.43B | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | $1.04B | (m) | $47.55B | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $47.61B | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | $40.00M | (m) | $44.32B | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $46.04B | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | $1.01B | (m) | $45.97B | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $45.30B | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | $823.00M | (m) | $47.15B | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $46.35B | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $46.12B | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $48.77B | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $47.51B | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $93.00M | (m) | $46.84B | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | $2.00M | (m) | $47.29B | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | $196.00M | (m) | $48.12B | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | $135.00M | (m) | $48.81B | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $499.00M | (m) | $49.02B | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | $1.53B | (m) | $50.82B | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | $1.74B | (m) | $51.16B | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $50.46B | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $798.00M | (m) | $50.56B | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | $265.00M | (m) | $49.81B | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $34.95B | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $28.31B | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $225.00M | (m) | $27.14B | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | $371.00M | (m) | $26.45B | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | $710.00M | (m) | $25.66B | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $24.33B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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