WILLIAMS COMPANIES, INC. (WMB) /
The debt of WILLIAMS COMPANIES, INC. over the past 10 years
Chart WILLIAMS COMPANIES, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2022, WILLIAMS COMPANIES, INC. had liquid cash of $152M and total debt of $22.9B: net debt of $22.75B. It had more debt than liquid cash at all 7 year-ends shown. Total debt was highest at the end of fiscal 2025 ($29.36B) and lowest at the end of fiscal 2017 ($20.93B). No net cash figure is on file for fiscal 2023, 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | — | $29.36B | — |
| 2024ended Dec 31, 2024 | — | $26.91B | — |
| 2023ended Dec 31, 2023 | — | $26.44B | — |
| 2022ended Dec 31, 2022 | $152M | $22.9B | -$22.75B |
| 2021ended Dec 31, 2021 | $1.68B | $23.68B | -$22B |
| 2020ended Dec 31, 2020 | $142M | $22.34B | -$22.2B |
| 2019ended Dec 31, 2019 | $289M | $22.29B | -$22B |
| 2018ended Dec 31, 2018 | $168M | $22.41B | -$22.25B |
| 2017ended Dec 31, 2017 | $899M | $20.93B | -$20.04B |
| 2016ended Dec 31, 2016 | $170M | $23.5B | -$23.33B |
Fiscal years as WILLIAMS COMPANIES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on WILLIAMS COMPANIES, INC.
- The revenue of WILLIAMS COMPANIES, INC.
- The profitability of WILLIAMS COMPANIES, INC.
- The cash flow of WILLIAMS COMPANIES, INC.
- The dividends of WILLIAMS COMPANIES, INC.
- All of WILLIAMS COMPANIES, INC.'s financials, charted
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Not investment advice. This page shows what WILLIAMS COMPANIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.