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. In the quarter to June 2026, revenue grew 9.78%, EPS grew 51.1%, free cash flow fell 195.8% and total debt rose 6.11%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.

71.27 2.05 +2.96%
Market cap
$84.7B
P/E
28.3×
Fwd P/E
30.7×
Dividend yield
2.91%
F-score
7/9
Altman Z
1.10
Beneish M
−2.65
Dividend safety
18/100

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

Alert me on Total debt

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 June 2026 it was $30.3B. 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 7th of 53 Oil & Gas Midstream companies by total debt.

Total debt, annual

Embed this chart

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
Jun 2026 $30.3B 0.05%
Mar 2026 $30.3B 5.73%
Dec 2025 $28.7B 3.03%
Sep 2025 $27.8B (2.64%)
42 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 →

More on WMB