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WILLIAMS COMPANIES, INC. (WMB) Repayments of Long-Term Debt

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WILLIAMS COMPANIES, INC. Repayments of Long-Term Debt

WILLIAMS COMPANIES, INC. (WMB) reported Repayments of Long-Term Debt of $1.12 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-03

  • WILLIAMS COMPANIES, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $10.00M, a 91.80% decline year-over-year.
  • WILLIAMS COMPANIES, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $1.11B, a 30.01% increase year-over-year.
  • WILLIAMS COMPANIES, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $1.09B, a 65.76% increase year-over-year.
  • WILLIAMS COMPANIES, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $758.00M, a 6216.67% increase year-over-year.
  • WILLIAMS COMPANIES, INC. repayments of long-term debt for fiscal 2025 was $2.83B, a 4.04% decline from fiscal 2024.
  • WILLIAMS COMPANIES, INC. repayments of long-term debt for fiscal 2024 was $2.95B, a 364.67% increase from fiscal 2023.
  • WILLIAMS COMPANIES, INC. repayments of long-term debt for fiscal 2023 was $634.00M, a 77.96% decline from fiscal 2022.
  • WILLIAMS COMPANIES, INC. repayments of long-term debt for fiscal 2022 was $2.88B, a 221.70% increase from fiscal 2021.
Period endRepayments of Long-term Debt 3 monthRepayments of Long-term Debt 3 month as first filedRepayments of Long-term Debt 6 monthRepayments of Long-term Debt 6 month as first filedRepayments of Long-term Debt 9 monthRepayments of Long-term Debt 9 month as first filedRepayments of Long-term Debt 12 monthRepayments of Long-term Debt 12 month as first filed
2026-06-30$10.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03
$1.12B
10-Q · filed 2026-08-03
$2.21B
derived: sum of 3 quarters · filed 2026-08-03
$2.97B
derived: sum of 4 quarters · filed 2026-08-03
2026-03-31$1.11B
10-Q · filed 2026-05-04
$2.20B
derived: sum of 2 quarters · filed 2026-05-04
$2.96B
derived: sum of 3 quarters · filed 2026-05-04
$3.08B
derived: sum of 4 quarters · filed 2026-08-03
2025-12-31$1.09B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$1.85B
derived: sum of 2 quarters · filed 2026-02-24
$1.97B
derived: sum of 3 quarters · filed 2026-08-03
$2.83B
10-K · filed 2026-02-24
2025-09-30$758.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03
$880.00M
derived: sum of 2 quarters · filed 2026-08-03
$1.73B
10-Q · filed 2025-11-03
$2.39B
derived: sum of 4 quarters · filed 2026-08-03
2025-06-30$122.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03
$975.00M
10-Q · filed 2026-08-03
$1.64B
derived: sum of 3 quarters · filed 2026-08-03
$1.65B
derived: sum of 4 quarters · filed 2026-08-03
2025-03-31$853.00M
10-Q · filed 2026-05-04
$1.51B
derived: sum of 2 quarters · filed 2026-05-04
$1.52B
derived: sum of 3 quarters · filed 2026-05-04
$2.79B
derived: sum of 4 quarters · filed 2026-05-04
2024-12-31$660.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$672.00M
derived: sum of 2 quarters · filed 2026-02-24
$1.93B
derived: sum of 3 quarters · filed 2026-02-24
$2.95B
10-K · filed 2026-02-24
2024-09-30$12.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03
$1.27B
derived: sum of 2 quarters · filed 2025-11-03
$2.29B
10-Q · filed 2025-11-03
$2.90B
derived: sum of 4 quarters · filed 2026-02-24
2024-06-30$1.26B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04
$2.27B
10-Q · filed 2025-08-04
$2.89B
derived: sum of 3 quarters · filed 2026-02-24
$2.89B
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31$1.01B
10-Q · filed 2025-05-05
$1.63B
derived: sum of 2 quarters · filed 2026-02-24
$1.63B
derived: sum of 3 quarters · filed 2026-02-24
$1.64B
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31$613.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$620.00M
derived: sum of 2 quarters · filed 2026-02-24
$627.00M
derived: sum of 3 quarters · filed 2026-02-24
$634.00M
10-K · filed 2026-02-24
2023-09-30$7.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06
$14.00M
derived: sum of 2 quarters · filed 2024-11-06
$21.00M
10-Q · filed 2024-11-06
$878.00M
derived: sum of 4 quarters · filed 2025-02-25
2023-06-30$7.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05
$14.00M
10-Q · filed 2024-08-05
$871.00M
derived: sum of 3 quarters · filed 2025-02-25
$878.00M
derived: sum of 4 quarters · filed 2025-02-25
2023-03-31$7.00M
10-Q · filed 2024-05-06
$864.00M
derived: sum of 2 quarters · filed 2025-02-25
$871.00M
derived: sum of 3 quarters · filed 2025-02-25
$1.63B
derived: sum of 4 quarters · filed 2025-02-25
2022-12-31$857.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25
$864.00M
derived: sum of 2 quarters · filed 2025-02-25
$1.62B
derived: sum of 3 quarters · filed 2025-02-25
$2.88B
10-K · filed 2025-02-25
2022-09-30$7.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
$763.00M
derived: sum of 2 quarters · filed 2023-11-01
$2.02B
10-Q · filed 2023-11-01
$2.03B
derived: sum of 4 quarters · filed 2024-02-21
2022-06-30$756.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02
$2.01B
10-Q · filed 2023-08-02
$2.02B
derived: sum of 3 quarters · filed 2024-02-21
$2.90B
derived: sum of 4 quarters · filed 2024-02-21
2022-03-31$1.26B
10-Q · filed 2023-05-03
$1.26B
derived: sum of 2 quarters · filed 2024-02-21
$2.14B
derived: sum of 3 quarters · filed 2024-02-21
$2.15B
derived: sum of 4 quarters · filed 2024-02-21
2021-12-31$7.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21
$883.00M
derived: sum of 2 quarters · filed 2024-02-21
$889.00M
derived: sum of 3 quarters · filed 2024-02-21
$894.00M
10-K · filed 2024-02-21
2021-09-30$876.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31
$882.00M
derived: sum of 2 quarters · filed 2022-10-31
$887.00M
10-Q · filed 2022-10-31
$892.00M
derived: sum of 4 quarters · filed 2023-02-27
2021-06-30$6.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01
$11.00M
10-Q · filed 2022-08-01
$16.00M
derived: sum of 3 quarters · filed 2023-02-27
$626.00M
derived: sum of 4 quarters · filed 2023-02-27
2021-03-31$5.00M
10-Q · filed 2022-05-02
$10.00M
derived: sum of 2 quarters · filed 2023-02-27
$620.00M
derived: sum of 3 quarters · filed 2023-02-27
$2.33B
derived: sum of 4 quarters · filed 2023-02-27
2020-12-31$5.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27
$615.00M
derived: sum of 2 quarters · filed 2023-02-27
$2.32B
derived: sum of 3 quarters · filed 2023-02-27
$3.84B
10-K · filed 2023-02-27
2020-09-30$610.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01
$2.32B
derived: sum of 2 quarters · filed 2021-11-01
$3.84B
10-Q · filed 2021-11-01
$3.84B
derived: sum of 4 quarters · filed 2022-05-03
2020-06-30$1.71B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02
$3.23B
10-Q · filed 2021-08-02
$3.23B
derived: sum of 3 quarters · filed 2022-05-03
$3.27B
derived: sum of 4 quarters · filed 2022-05-03
2020-03-31$1.52B
10-Q · filed 2021-05-03
$1.52B
derived: sum of 2 quarters · filed 2022-05-03
$1.56B
derived: sum of 3 quarters · filed 2022-05-03
$1.56B
derived: sum of 4 quarters · filed 2022-05-03
2019-12-31$5.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2022-05-03
$41.00M
derived: sum of 2 quarters · filed 2022-05-03
$45.00M
derived: sum of 3 quarters · filed 2022-05-03
$909.00M
8-K · filed 2022-05-03
2019-09-30$36.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02
$40.00M
derived: sum of 2 quarters · filed 2020-11-02
$904.00M
10-Q · filed 2020-11-02
$907.00M
derived: sum of 4 quarters · filed 2021-02-24
2019-06-30$4.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03
$868.00M
10-Q · filed 2020-08-03
$871.00M
derived: sum of 3 quarters · filed 2021-02-24
$2.31B
derived: sum of 4 quarters · filed 2021-02-24
2019-03-31$864.00M
10-Q · filed 2020-05-04
$867.00M
derived: sum of 2 quarters · filed 2021-02-24
$2.31B
derived: sum of 3 quarters · filed 2021-02-24
$3.01B
derived: sum of 4 quarters · filed 2021-02-24
2018-12-31$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24
$1.44B
derived: sum of 2 quarters · filed 2021-02-24
$2.14B
derived: sum of 3 quarters · filed 2021-02-24
$3.20B
10-K · filed 2021-02-24
2018-09-30$1.44B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31
$2.14B
derived: sum of 2 quarters · filed 2019-10-31
$3.20B
10-Q · filed 2019-10-31
$3.65B
derived: sum of 4 quarters · filed 2020-05-04
2018-06-30$701.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01
$1.76B
10-Q · filed 2019-08-01
$2.21B
derived: sum of 3 quarters · filed 2020-05-04
$4.98B
derived: sum of 4 quarters · filed 2020-05-04
2018-03-31$1.06B
10-Q · filed 2019-05-02
$1.51B
derived: sum of 2 quarters · filed 2020-05-04
$4.28B
derived: sum of 3 quarters · filed 2020-05-04
$4.99B
derived: sum of 4 quarters · filed 2020-05-04
2017-12-31$450.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-04
$3.21B
derived: sum of 2 quarters · filed 2020-05-04
$3.92B
derived: sum of 3 quarters · filed 2020-05-04
$5.92B
8-K · filed 2020-05-04
2017-09-30$2.77B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01
$3.48B
derived: sum of 2 quarters · filed 2018-11-01
$5.47B
10-Q · filed 2018-11-01
$7.60B
derived: sum of 4 quarters · filed 2019-02-21
2017-06-30$710.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
$2.71B
10-Q · filed 2018-08-02
$4.83B
derived: sum of 3 quarters · filed 2019-02-21
$6.50B
derived: sum of 4 quarters · filed 2019-02-21
2017-03-31$2.00B
10-Q · filed 2018-05-03
$4.13B
derived: sum of 2 quarters · filed 2019-02-21
$5.79B
derived: sum of 3 quarters · filed 2019-02-21
$7.10B
derived: sum of 4 quarters · filed 2019-02-21
2016-12-31$2.13B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21
$3.79B
derived: sum of 2 quarters · filed 2019-02-21
$5.10B
derived: sum of 3 quarters · filed 2019-02-21
$7.09B
10-K · filed 2019-02-21
2016-09-30$1.67B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
$2.98B
derived: sum of 2 quarters · filed 2017-11-02
$4.97B
10-Q · filed 2017-11-02
$5.92B
derived: sum of 4 quarters · filed 2018-05-03
2016-06-30$1.31B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
$3.30B
10-Q · filed 2017-08-03
$4.25B
derived: sum of 3 quarters · filed 2018-05-03
$4.89B
derived: sum of 4 quarters · filed 2018-05-03
2016-03-31$1.99B
10-Q · filed 2017-05-04
$2.94B
derived: sum of 2 quarters · filed 2018-05-03
$3.58B
derived: sum of 3 quarters · filed 2018-05-03
$4.86B
derived: sum of 4 quarters · filed 2018-05-03
2015-12-31$953.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-03
$1.59B
derived: sum of 2 quarters · filed 2018-05-03
$2.87B
derived: sum of 3 quarters · filed 2018-05-03
$6.52B
8-K · filed 2018-05-03
2015-09-30$641.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31
$1.92B
derived: sum of 2 quarters · filed 2016-10-31
$5.56B
10-Q · filed 2016-10-31
$6.53B
derived: sum of 4 quarters · filed 2017-05-25
2015-06-30$1.27B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02
$4.92B
10-Q · filed 2016-08-02
$5.89B
derived: sum of 3 quarters · filed 2017-05-25
$6.75B
derived: sum of 4 quarters · filed 2017-05-25
2015-03-31$3.65B
10-Q · filed 2016-05-05
$4.61B
derived: sum of 2 quarters · filed 2017-05-25
$5.48B
derived: sum of 3 quarters · filed 2017-05-25
$5.48B
derived: sum of 4 quarters · filed 2017-05-25
2014-12-31$964.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-25
$1.83B
derived: sum of 2 quarters · filed 2017-05-25
$1.83B
derived: sum of 3 quarters · filed 2017-05-25
$1.83B
8-K · filed 2017-05-25
2014-09-30$864.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29
$864.00M
derived: sum of 2 quarters · filed 2015-10-29
$864.00M
10-Q · filed 2015-10-29
$864.00M
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30
$0.00
10-Q · filed 2015-07-30
$0.00
derived: sum of 3 quarters · filed 2016-02-26
$0.00
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31$0.00
10-Q · filed 2015-04-30
$0.00
derived: sum of 2 quarters · filed 2016-02-26
$0.00
derived: sum of 3 quarters · filed 2016-02-26
$1.19B
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
$0.00
derived: sum of 2 quarters · filed 2016-02-26
$1.19B
derived: sum of 3 quarters · filed 2016-02-26
$2.08B
10-K · filed 2016-02-26
2013-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30
$1.19B
derived: sum of 2 quarters · filed 2014-10-30
$2.08B
10-Q · filed 2014-10-30
$2.24B
derived: sum of 4 quarters · filed 2015-05-07
2013-06-30$1.19B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31
$2.08B
10-Q · filed 2014-07-31
$2.24B
derived: sum of 3 quarters · filed 2015-05-07
$3.37B
derived: sum of 4 quarters · filed 2015-05-07
2013-03-31$895.00M
10-Q · filed 2014-05-01
$1.05B
derived: sum of 2 quarters · filed 2015-05-07
$2.18B
derived: sum of 3 quarters · filed 2015-05-07
$2.34B
derived: sum of 4 quarters · filed 2015-05-07
2012-12-31$155.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-07
$1.29B
derived: sum of 2 quarters · filed 2015-05-07
$1.44B
derived: sum of 3 quarters · filed 2015-05-07
$1.47B
8-K · filed 2015-05-07
2012-09-30$1.13B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31
$1.29B
derived: sum of 2 quarters · filed 2013-10-31
$1.31B
10-Q · filed 2013-10-31
$2.54B
derived: sum of 4 quarters · filed 2014-05-22
2012-06-30$155.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31
$180.00M
10-Q · filed 2013-07-31
$1.41B
derived: sum of 3 quarters · filed 2014-05-22
$2.01B
derived: sum of 4 quarters · filed 2014-05-22
2012-03-31$25.00M
10-Q · filed 2013-05-08
$1.26B
derived: sum of 2 quarters · filed 2014-05-22
$1.85B
derived: sum of 3 quarters · filed 2014-05-22
$2.00B
derived: sum of 4 quarters · filed 2014-05-22
2011-12-31$1.23B
derived: 8-K 12 month − 10-Q 9 month · filed 2014-05-22
$1.83B
derived: sum of 2 quarters · filed 2014-05-22
$1.98B
derived: sum of 3 quarters · filed 2014-05-22
$2.06B
8-K · filed 2014-05-22
2011-09-30$599.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31
$749.00M
derived: sum of 2 quarters · filed 2012-10-31
$824.00M
10-Q · filed 2012-10-31
$1.18B
derived: sum of 4 quarters · filed 2013-02-27
2011-06-30$150.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02
$225.00M
10-Q · filed 2012-08-02
$577.00M
derived: sum of 3 quarters · filed 2013-02-27
$1.01B
derived: sum of 4 quarters · filed 2013-02-27
2011-03-31$75.00M
10-Q · filed 2012-05-01
$427.00M
derived: sum of 2 quarters · filed 2013-02-27
$865.00M
derived: sum of 3 quarters · filed 2013-02-27
$973.00M
derived: sum of 4 quarters · filed 2013-02-27
2010-12-31$352.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27
$790.00M
derived: sum of 2 quarters · filed 2013-02-27
$898.00M
derived: sum of 3 quarters · filed 2013-02-27
$4.30B
10-K · filed 2013-02-27
2010-09-30$438.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02
$546.00M
derived: sum of 2 quarters · filed 2011-11-02
$3.95B
10-Q · filed 2011-11-02
$3.96B
derived: sum of 4 quarters · filed 2012-05-01
2010-06-30$108.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
$3.52B
10-Q · filed 2011-08-04
$3.52B
derived: sum of 3 quarters · filed 2012-05-01
$3.52B
derived: sum of 4 quarters · filed 2012-05-01
2010-03-31$3.41B
10-Q · filed 2011-05-05
-$3.41B
10-Q · filed 2010-05-05
$3.41B
derived: sum of 2 quarters · filed 2012-05-01
$3.41B
derived: sum of 3 quarters · filed 2012-05-01
$3.47B
derived: sum of 4 quarters · filed 2012-05-01
2009-12-31$2.00M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-01
$2.00M
derived: sum of 2 quarters · filed 2012-05-01
$64.00M
derived: sum of 3 quarters · filed 2012-05-01
$33.00M
10-K/A · filed 2012-05-01
-$33.00M
10-K · filed 2010-02-26
2009-09-30$0.00
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-28
$62.00M
derived: sum of 2 quarters · filed 2010-10-28
$31.00M
10-Q · filed 2010-10-28
-$31.00M
10-Q · filed 2009-10-29
$1.33B
derived: sum of 4 quarters · filed 2011-06-01
2009-06-30$62.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-13
$31.00M
10-Q/A · filed 2010-08-13
-$31.00M
10-Q/A · filed 2009-08-27
$1.33B
derived: sum of 3 quarters · filed 2011-06-01
$1.31B
derived: sum of 4 quarters · filed 2011-06-01
2009-03-31-$31.00M
10-Q · filed 2010-05-05
$1.27B
derived: sum of 2 quarters · filed 2011-06-01
$1.25B
derived: sum of 3 quarters · filed 2011-06-01
2008-12-31$1.30B
derived: 8-K 12 month − 10-Q 9 month · filed 2011-06-01
$1.28B
derived: sum of 2 quarters · filed 2011-06-01
$665.00M
8-K · filed 2011-06-01
-$665.00M
10-K · filed 2010-02-26
2008-09-30-$15.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-29
-$634.00M
10-Q · filed 2009-10-29
2008-06-30-$619.00M
10-Q/A · filed 2009-08-27
2007-12-31-$806.00M
8-K · filed 2010-05-26

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