Williams Companies, Inc. (The)

WMB Energy Oil & Gas Midstream

Williams Companies, Inc. (The)’s revenue for fiscal 2025 (year ended December 2025) was $12.0 billion, up 13.8% from fiscal 2024.

Revenue
+10.3%
EPS
+16.9%
Free cash flow
−263.0%
Total debt
+22.0%

Quarter to September 2026, against a year earlier

64.85 0.60 +0.93%
Market cap
$80.3B
P/E
24.7×
Fwd P/E
29.8×
Dividend yield
3.21%
F-score
7/9
Altman Z
1.10
Beneish M
−2.65
Dividend safety
18/100

Williams Companies, Inc. (The) (WMB) Total debt

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Williams Companies, Inc. (The)'s total debt at the end of fiscal 2025 was $28.7B, up 8.33% from $26.5B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $33.9B. Over the past ten years it has ranged from $20.9B (fiscal 2017) to $28.7B (fiscal 2025) — the current reading is the highest in ten years. Williams Companies, Inc. (The) ranks 4th of 53 Oil & Gas Midstream companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $28.7B 8.33%
FY2024 $26.5B 2.89%
FY2023 $25.7B 14.01%
FY2022 $22.6B (4.73%)
FY2021 $23.7B 5.96%
FY2020 $22.3B 0.25%
FY2019 $22.3B (0.56%)
FY2018 $22.4B 7.06%
FY2017 $20.9B (10.57%)
FY2016 $23.4B (2.41%)

Quarterly newest first

Period Total debt Change
Sep 2026 $33.9B 11.93%
Jun 2026 $30.3B 0.05%
Mar 2026 $30.3B 5.73%
Dec 2025 $28.7B 3.03%
43 more quarters

Against its own ten years

Low $20.9B High $28.7B
Ten-year median $23.4B
Current reading's percentile 100

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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