Total Debt
$30.30B
Net Debt
$29.35B
The Williams Companies, Inc. currently has $30.30B in total debt. Net debt is $29.35B after cash offsets.
Financial Fundamentals
WMB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 30.30 | 0.95 | 29.35 | 59.57 | 50.9% |
| 2025-12-31 | 29.39 | 0.06 | 29.33 | 58.57 | 50.2% |
| 2025-09-30 | 27.99 | 0.07 | 27.92 | 55.74 | 50.2% |
| 2025-06-30 | 28.57 | 0.90 | 27.67 | 56.14 | 50.9% |
| 2025-03-31 | 27.41 | 0.10 | 27.31 | 54.92 | 49.9% |
| 2024-12-31 | 26.94 | 0.06 | 26.88 | 54.53 | 49.4% |
| 2024-09-30 | 27.11 | 0.76 | 26.35 | 53.84 | 50.4% |
| 2024-06-30 | 26.26 | 0.06 | 26.21 | 52.41 | 50.1% |
| 2024-03-31 | 26.89 | 0.67 | 26.22 | 52.75 | 51.0% |
| 2023-12-31 | 26.46 | 2.15 | 24.31 | 52.63 | 50.3% |
| 2023-09-30 | 25.65 | 2.07 | 23.58 | 50.79 | 50.5% |
| 2023-06-30 | 24.41 | 0.55 | 23.86 | 49.02 | 49.8% |
| 2023-03-31 | 24.41 | 0.48 | 23.93 | 48.94 | 49.9% |
| 2022-12-31 | 22.90 | 0.15 | 22.75 | 48.43 | 47.3% |
| 2022-09-30 | 23.41 | 0.86 | 22.55 | 48.67 | 48.1% |
| 2022-06-30 | 22.71 | 0.13 | 22.58 | 47.55 | 47.8% |
| 2022-03-31 | 22.43 | 0.60 | 21.82 | 46.05 | 48.7% |
| 2021-12-31 | 23.68 | 1.68 | 22.00 | 47.61 | 49.7% |
| 2021-09-30 | 22.36 | 0.21 | 22.15 | 45.98 | 48.6% |
| 2021-06-30 | 23.23 | 1.20 | 22.03 | 45.51 | 51.1% |
| 2021-03-31 | 23.23 | 1.13 | 22.11 | 45.26 | 51.3% |
| 2020-12-31 | 22.34 | 0.14 | 22.20 | 44.16 | 50.6% |
| 2020-09-30 | 22.38 | 0.07 | 22.31 | 44.32 | 50.5% |
| 2020-06-30 | 22.95 | 1.13 | 21.82 | 45.34 | 50.6% |
| 2020-03-31 | 22.48 | 0.40 | 22.08 | 44.63 | 50.4% |
| 2019-12-31 | 22.29 | 0.29 | 22.00 | 46.04 | 48.4% |
| 2019-09-30 | 22.26 | 0.25 | 22.01 | 46.28 | 48.1% |
| 2019-06-30 | 22.27 | 0.81 | 21.47 | 46.51 | 47.9% |
| 2019-03-31 | 23.28 | 0.04 | 23.23 | 45.97 | 50.6% |
| 2018-12-31 | 22.41 | 0.17 | 22.25 | 45.30 | 49.5% |
| 2018-09-30 | 22.27 | 0.04 | 22.22 | 47.15 | 47.2% |
| 2018-06-30 | 21.32 | 0.28 | 21.04 | 46.37 | 46.0% |
| 2018-03-31 | 21.88 | 1.29 | 20.59 | 47.05 | 46.5% |
| 2017-12-31 | 20.93 | 0.90 | 20.04 | 46.35 | 45.2% |
| 2017-09-30 | 21.07 | 1.17 | 19.90 | 46.12 | 45.7% |
| 2017-06-30 | 23.28 | 1.92 | 21.36 | 48.77 | 47.7% |
| 2017-03-31 | 21.82 | 0.64 | 21.19 | 47.51 | 45.9% |
| 2016-12-31 | 23.50 | 0.17 | 23.33 | 46.84 | 50.2% |
| 2016-09-30 | 24.72 | 0.08 | 24.64 | 47.29 | 52.3% |
| 2016-06-30 | 25.38 | 0.14 | 25.24 | 48.12 | 52.7% |
| 2016-03-31 | 24.81 | 0.16 | 24.65 | 48.81 | 50.8% |
| 2015-12-31 | 24.49 | 0.10 | 24.39 | 49.02 | 50.0% |
| 2015-09-30 | 23.71 | 0.13 | 23.59 | 50.82 | 46.7% |
| 2015-06-30 | 23.41 | 0.20 | 23.20 | 51.16 | 45.7% |
| 2015-03-31 | 22.49 | 0.34 | 22.15 | 50.46 | 44.6% |
| 2014-12-31 | 21.69 | 0.24 | 21.45 | 50.56 | 42.9% |
| 2014-09-30 | 20.94 | 0.30 | 20.64 | 49.81 | 42.0% |
| 2014-06-30 | 16.29 | 0.86 | 15.43 | 34.95 | 46.6% |
| 2014-03-31 | 12.85 | 1.06 | 11.79 | 28.31 | 45.4% |
| 2013-12-31 | 11.58 | 0.68 | 10.90 | 27.14 | 42.7% |
| 2013-09-30 | 10.73 | 0.73 | 10.00 | 26.45 | 40.6% |
| 2013-06-30 | 11.07 | 0.82 | 10.25 | 25.66 | 43.1% |
| 2013-03-31 | 10.61 | 0.70 | 9.91 | 24.82 | 42.8% |
| 2012-12-31 | 10.74 | 0.84 | 9.90 | 24.33 | 44.1% |
| 2012-09-30 | 9.51 | 1.00 | 8.52 | 21.26 | 44.7% |
| 2012-06-30 | 9.04 | 0.68 | 8.36 | 20.27 | 44.6% |
| 2012-03-31 | 8.70 | 1.10 | 7.59 | 17.79 | 48.9% |
| 2011-12-31 | 8.72 | 0.89 | 7.83 | 16.50 | 52.9% |
| 2011-09-30 | 9.38 | 1.00 | 8.39 | 26.15 | 35.9% |
| 2011-06-30 | 9.31 | 1.17 | 8.14 | 25.70 | 36.2% |
| 2011-03-31 | 9.11 | 0.92 | 8.19 | 25.08 | 36.3% |
| 2010-12-31 | 9.11 | 0.80 | 8.31 | 24.97 | 36.5% |
| 2010-09-30 | 8.51 | 1.01 | 7.50 | 23.85 | 35.7% |
| 2010-06-30 | 8.52 | 1.60 | 6.92 | 24.95 | 34.1% |
| 2010-03-31 | 8.63 | 1.64 | 6.98 | 25.13 | 34.3% |
| 2009-12-31 | 8.28 | 1.87 | 6.41 | 25.28 | 32.7% |
| 2009-09-30 | 8.28 | 1.64 | 6.64 | 24.95 | 33.2% |
| 2009-06-30 | 8.28 | 1.85 | 6.42 | 25.03 | 33.1% |
| 2009-03-31 | 8.44 | 1.79 | 6.66 | 25.37 | 33.3% |
| 2008-12-31 | 7.88 | 1.44 | 6.44 | 26.01 | 30.3% |
| 2008-09-30 | 7.91 | 1.52 | 6.39 | 26.89 | 29.4% |
| 2008-06-30 | 7.95 | 1.94 | 6.01 | 31.22 | 25.5% |
| 2008-03-31 | 7.88 | 2.24 | 5.64 | 27.17 | 29.0% |
| 2007-12-31 | 7.90 | 1.70 | 6.20 | 25.06 | 31.5% |
| 2007-09-30 | 7.89 | 1.55 | 6.34 | 25.84 | 30.5% |
| 2007-06-30 | 7.91 | 1.83 | 6.08 | 26.05 | 30.4% |
| 2007-03-31 | 7.90 | 1.87 | 6.03 | 25.94 | 30.4% |
| 2006-12-31 | 8.01 | 2.36 | 5.65 | 25.40 | 31.5% |
| 2006-09-30 | 7.42 | 1.07 | 6.34 | 24.82 | 29.9% |
| 2006-06-30 | 7.46 | 0.98 | 6.48 | 25.62 | 29.1% |
| 2006-03-31 | 7.43 | 1.11 | 6.31 | 26.03 | 28.5% |
| 2005-12-31 | 7.71 | 1.60 | 6.12 | 29.44 | 26.2% |
| 2005-09-30 | 7.72 | 1.36 | 6.36 | 33.66 | 22.9% |
| 2005-06-30 | 7.74 | 1.30 | 6.45 | 26.40 | 29.3% |
| 2005-03-31 | 7.75 | 1.21 | 6.54 | 26.43 | 29.3% |
| 2004-12-31 | 7.96 | 0.93 | 7.03 | 23.99 | 33.2% |
| 2004-09-30 | 8.94 | 0.98 | 7.97 | 25.56 | 35.0% |
| 2004-06-30 | 9.76 | 1.03 | 8.73 | 26.17 | 37.3% |
| 2004-03-31 | 11.27 | 2.00 | 9.27 | 27.79 | 40.5% |
| 2003-12-31 | 11.98 | 2.32 | 9.66 | 27.02 | 44.3% |
| 2003-09-30 | 12.91 | 3.43 | 9.48 | 30.30 | 42.6% |
| 2003-06-30 | 13.03 | 3.28 | 9.74 | 33.85 | 38.5% |
| 2003-03-31 | 13.76 | 1.50 | 12.26 | 35.44 | 38.8% |
| 2002-12-31 | 13.91 | 1.73 | 12.19 | 34.99 | 39.8% |
| 2002-09-30 | 14.62 | 1.29 | 13.32 | 35.87 | 40.7% |
| 2002-06-30 | 14.32 | 0.77 | 13.55 | 37.57 | 38.1% |
| 2002-03-31 | 14.85 | 1.70 | 13.15 | 40.12 | 37.0% |
| 2001-12-31 | 11.96 | 1.30 | 10.66 | 38.91 | 30.7% |
| 2001-09-30 | 11.28 | 0.41 | 10.86 | 38.21 | 29.5% |
| 2001-06-30 | 10.12 | 1.01 | 9.11 | 33.63 | 30.1% |
| 2001-03-31 | 8.95 | 0.24 | 8.71 | 36.49 | 24.5% |
| 2000-12-31 | 14.05 | 1.21 | 12.84 | 40.20 | 35.0% |
| 2000-09-30 | 13.48 | 1.03 | 12.45 | 32.23 | 41.8% |
| 2000-06-30 | 10.99 | 0.43 | 10.56 | 28.40 | 38.7% |
| 2000-03-31 | 10.88 | 0.63 | 10.25 | 25.80 | 42.2% |
| 1999-12-31 | 10.81 | 1.09 | 9.72 | 25.29 | 42.7% |
| 1999-09-30 | 9.60 | 0.29 | 9.31 | 21.37 | 44.9% |
| 1999-06-30 | 8.59 | 0.20 | 8.39 | 20.01 | 42.9% |
| 1999-03-31 | 8.57 | 0.33 | 8.24 | 19.17 | 44.7% |
| 1998-12-31 | 7.81 | 0.50 | 7.31 | 18.65 | 41.9% |
| 1998-09-30 | 7.27 | 0.09 | 7.17 | 17.73 | 41.0% |
| 1998-06-30 | 6.93 | 0.14 | 6.80 | 17.57 | 39.5% |
| 1998-03-31 | 6.36 | 0.17 | 6.19 | 16.41 | 38.8% |
| 1997-12-31 | 5.30 | 0.08 | 5.22 | 13.88 | 38.2% |
| 1997-09-30 | 5.24 | 0.09 | 5.15 | 13.25 | 39.5% |
| 1997-06-30 | 4.96 | 0.14 | 4.82 | 12.75 | 38.9% |
| 1997-03-31 | 4.53 | 0.08 | 4.45 | 12.11 | 37.4% |
| 1996-12-31 | 4.71 | 0.12 | 4.59 | 12.42 | 37.9% |
| 1996-09-30 | 4.49 | 0.04 | 4.45 | 11.79 | 38.1% |
| 1996-06-30 | 4.28 | 0.07 | 4.21 | 11.58 | 36.9% |