Williams Net Debt from 2010 to 2026

WMB Stock

USD 66.92 0.50 0.74%

Williams Companies' Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 32.6 B this year. Net Debt is the total debt of Williams Companies minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1994-03-31

Previous Quarter

27.7 B

Current Value

27.9 B

Quarterly Volatility

7.9 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Williams Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Williams Companies' main balance sheet or income statement drivers, such as Interest Expense of 1.6 B, Total Revenue of 7.5 B or Gross Profit of 4.2 B, as well as many indicators such as Price To Sales Ratio of 5.94, Dividend Yield of 0.0374 or PTB Ratio of 5.01. Williams financial statements analysis is a perfect complement when working with Williams Companies Valuation or Volatility modules.

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Check out the analysis of Williams Companies Correlation against competitors.

For information on how to trade Williams Stock refer to our How to Trade Williams Stock guide.

Analyzing Williams Companies's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Williams Companies's current valuation and future prospects.

Latest Williams Companies' Net Debt Growth Pattern

Below is the plot of the Net Debt of Williams Companies over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Williams Companies' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Williams Companies' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Williams Net Debt Regression Statistics

	Arithmetic Mean	20,365,705,441
	Geometric Mean	17,683,659,832
	Coefficient Of Variation	39.90
	Mean Deviation	6,000,332,612
	Median	22,202,000,000
	Standard Deviation	8,126,447,047
	Sample Variance	66039141.6T
	Range	30.5B
	R-Value	0.87
	Mean Square Error	16621017T
	R-Squared	0.76
	Slope	1,406,663,946
	Total Sum of Squares	1056626265.6T

Williams Net Debt History

	2026	32.6 B
	2025	31.1 B
	2024	27 B
	2023	24.3 B
	2022	22.8 B
	2021	22 B
	2020	22.2 B

Other Fundumenentals of Williams Companies

Net Debt To E B I T D A

Williams Companies Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Long Term Debt	Short Term Investments	Treasury Stock	Property Plant Equipment	Good Will	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.81	0.87	-0.78	0.5	0.65	0.98	0.31	0.47	0.83	0.86	0.95	0.51	-0.6	0.88	-0.56	-0.51	-0.22	0.96	0.81	-0.11	0.61	-0.74	0.23	0.56	-0.42	0.3
Total Stockholder Equity	0.81		0.71	-0.78	0.45	0.62	0.79	0.35	0.49	0.92	0.61	0.79	0.8	-0.41	0.78	-0.37	-0.36	0.36	0.79	0.96	-0.55	0.39	-0.7	0.26	0.72	-0.51	0.28
Net Debt	0.87	0.71		-0.78	0.41	0.58	0.88	0.39	0.63	0.71	0.71	0.84	0.66	-0.52	0.79	-0.5	-0.49	-0.19	0.92	0.78	-0.2	0.57	-0.79	0.09	0.69	-0.6	0.54
Retained Earnings	-0.78	-0.78	-0.78		-0.61	-0.73	-0.82	-0.55	-0.54	-0.91	-0.52	-0.71	-0.77	0.66	-0.65	0.66	0.6	-0.07	-0.76	-0.87	0.53	-0.35	0.8	-0.31	-0.6	0.47	-0.22
Accounts Payable	0.5	0.45	0.41	-0.61		0.93	0.58	0.77	0.39	0.57	0.19	0.42	0.45	-0.36	0.48	-0.26	-0.38	0.1	0.43	0.53	-0.21	-0.03	-0.32	0.32	0.43	-0.29	0.22
Net Receivables	0.65	0.62	0.58	-0.73	0.93		0.71	0.74	0.51	0.69	0.42	0.63	0.63	-0.31	0.66	-0.24	-0.35	0.13	0.63	0.71	-0.26	0.09	-0.53	0.3	0.52	-0.38	0.21
Total Liab	0.98	0.79	0.88	-0.82	0.58	0.71		0.39	0.54	0.85	0.78	0.94	0.56	-0.58	0.91	-0.57	-0.52	-0.19	0.96	0.83	-0.17	0.5	-0.75	0.25	0.64	-0.48	0.37
Total Current Assets	0.31	0.35	0.39	-0.55	0.77	0.74	0.39		0.65	0.41	0.08	0.25	0.54	-0.2	0.32	-0.1	-0.24	0.19	0.31	0.46	-0.26	-0.11	-0.3	0.69	0.45	-0.26	0.22
Short Term Debt	0.47	0.49	0.63	-0.54	0.39	0.51	0.54	0.65		0.48	0.23	0.48	0.71	-0.03	0.64	-0.02	-0.16	0.22	0.53	0.61	-0.31	-0.1	-0.45	0.43	0.77	-0.77	0.54
Common Stock	0.83	0.92	0.71	-0.91	0.57	0.69	0.85	0.41	0.48		0.53	0.76	0.77	-0.61	0.74	-0.59	-0.57	0.23	0.77	0.94	-0.6	0.34	-0.7	0.27	0.7	-0.49	0.28
Intangible Assets	0.86	0.61	0.71	-0.52	0.19	0.42	0.78	0.08	0.23	0.53		0.88	0.23	-0.39	0.71	-0.39	-0.26	-0.4	0.86	0.58	0.19	0.75	-0.69	0.16	0.2	-0.11	0.03
Long Term Debt	0.95	0.79	0.84	-0.71	0.42	0.63	0.94	0.25	0.48	0.76	0.88		0.53	-0.37	0.94	-0.4	-0.3	-0.13	0.98	0.82	-0.1	0.51	-0.8	0.2	0.58	-0.4	0.31
Short Term Investments	0.51	0.8	0.66	-0.77	0.45	0.63	0.56	0.54	0.71	0.77	0.23	0.53		-0.18	0.61	-0.17	-0.27	0.56	0.58	0.88	-0.75	0.03	-0.63	0.19	0.86	-0.68	0.47
Treasury Stock	-0.6	-0.41	-0.52	0.66	-0.36	-0.31	-0.58	-0.2	-0.03	-0.61	-0.39	-0.37	-0.18		-0.2	0.92	0.87	0.4	-0.44	-0.38	0.2	-0.65	0.36	-0.12	-0.14	0.11	0.01
Property Plant Equipment	0.88	0.78	0.79	-0.65	0.48	0.66	0.91	0.32	0.64	0.74	0.71	0.94	0.61	-0.2		-0.23	-0.2	0.04	0.92	0.83	-0.16	0.25	-0.71	0.18	0.73	-0.59	0.46
Good Will	-0.56	-0.37	-0.5	0.66	-0.26	-0.24	-0.57	-0.1	-0.02	-0.59	-0.39	-0.4	-0.17	0.92	-0.23		0.76	0.39	-0.46	-0.37	0.29	-0.6	0.52	-0.1	-0.16	0.11	-0.03
Current Deferred Revenue	-0.51	-0.36	-0.49	0.6	-0.38	-0.35	-0.52	-0.24	-0.16	-0.57	-0.26	-0.3	-0.27	0.87	-0.2	0.76		0.32	-0.38	-0.35	0.21	-0.52	0.22	-0.06	-0.23	0.21	-0.13
Net Tangible Assets	-0.22	0.36	-0.19	-0.07	0.1	0.13	-0.19	0.19	0.22	0.23	-0.4	-0.13	0.56	0.4	0.04	0.39	0.32		-0.17	0.35	-0.72	-0.55	-0.01	0.13	0.42	-0.28	0.08
Long Term Debt Total	0.96	0.79	0.92	-0.76	0.43	0.63	0.96	0.31	0.53	0.77	0.86	0.98	0.58	-0.44	0.92	-0.46	-0.38	-0.17		0.83	-0.13	0.56	-0.83	0.18	0.63	-0.45	0.38
Capital Surpluse	0.81	0.96	0.78	-0.87	0.53	0.71	0.83	0.46	0.61	0.94	0.58	0.82	0.88	-0.38	0.83	-0.37	-0.35	0.35	0.83		-0.59	0.28	-0.79	0.28	0.79	-0.58	0.37
Deferred Long Term Liab	-0.11	-0.55	-0.2	0.53	-0.21	-0.26	-0.17	-0.26	-0.31	-0.6	0.19	-0.1	-0.75	0.2	-0.16	0.29	0.21	-0.72	-0.13	-0.59		0.16	0.37	-0.12	-0.6	0.44	-0.24
Long Term Investments	0.61	0.39	0.57	-0.35	-0.03	0.09	0.5	-0.11	-0.1	0.34	0.75	0.51	0.03	-0.65	0.25	-0.6	-0.52	-0.55	0.56	0.28	0.16		-0.42	-0.04	-0.02	0.09	-0.04
Short Long Term Debt	-0.74	-0.7	-0.79	0.8	-0.32	-0.53	-0.75	-0.3	-0.45	-0.7	-0.69	-0.8	-0.63	0.36	-0.71	0.52	0.22	-0.01	-0.83	-0.79	0.37	-0.42		-0.22	-0.52	0.39	-0.23
Cash And Equivalents	0.23	0.26	0.09	-0.31	0.32	0.3	0.25	0.69	0.43	0.27	0.16	0.2	0.19	-0.12	0.18	-0.1	-0.06	0.13	0.18	0.28	-0.12	-0.04	-0.22		0.12	0.13	-0.17
Net Invested Capital	0.56	0.72	0.69	-0.6	0.43	0.52	0.64	0.45	0.77	0.7	0.2	0.58	0.86	-0.14	0.73	-0.16	-0.23	0.42	0.63	0.79	-0.6	-0.02	-0.52	0.12		-0.79	0.75
Net Working Capital	-0.42	-0.51	-0.6	0.47	-0.29	-0.38	-0.48	-0.26	-0.77	-0.49	-0.11	-0.4	-0.68	0.11	-0.59	0.11	0.21	-0.28	-0.45	-0.58	0.44	0.09	0.39	0.13	-0.79		-0.61
Capital Stock	0.3	0.28	0.54	-0.22	0.22	0.21	0.37	0.22	0.54	0.28	0.03	0.31	0.47	0.01	0.46	-0.03	-0.13	0.08	0.38	0.37	-0.24	-0.04	-0.23	-0.17	0.75	-0.61

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About Williams Companies Financial Statements

Williams Companies stakeholders use historical fundamental indicators, such as Williams Companies' Net Debt, to determine how well the company is positioned to perform in the future. Although Williams Companies investors may analyze each financial statement separately, they are all interrelated. For example, changes in Williams Companies' assets and liabilities are reflected in the revenues and expenses on Williams Companies' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Williams Companies. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	31.1 B	32.6 B
Net Debt To EBITDA	3.70	3.81

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When determining whether Williams Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Williams Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Williams Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Williams Companies Stock:

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Check out the analysis of Williams Companies Correlation against competitors.

For information on how to trade Williams Stock refer to our How to Trade Williams Stock guide.

You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Williams Companies. Anticipated expansion of Williams directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Williams Companies assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

(0.09)

Dividend Share

1.975

Earnings Share

1.93

Revenue Per Share

9.488

Quarterly Revenue Growth

0.083

Williams Companies's market price often diverges from its book value, the accounting figure shown on Williams's balance sheet. Smart investors calculate Williams Companies' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Williams Companies' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between Williams Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Williams Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Williams Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Williams Net Debt from 2010 to 2026

Latest Williams Companies' Net Debt Growth Pattern

Williams Net Debt Regression Statistics

Williams Net Debt History

Other Fundumenentals of Williams Companies

Williams Companies Net Debt component correlations

About Williams Companies Financial Statements

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