Short-Term Debt

$2.67B

Quarterly · Period ending: Jun 30, 2026 · USD

WMB Short-Term Debt

Latest reported$2.67Bperiod endingJun 30, 2026

WMB Quarterly Short-Term Debt ($313.30M → $2.67B)

Quarterly short-term debt

High-resolution chart · PNG

WMB short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Williams Companies Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	2,672,000,000
Mar 31, 2026	248,000,000
Dec 31, 2025	2,077,000,000
Sep 30, 2025	2,398,000,000
Jun 30, 2025	2,969,000,000
Mar 31, 2025	3,289,000,000
Dec 31, 2024	2,201,000,000
Sep 30, 2024	2,284,000,000
Jun 30, 2024	2,166,000,000
Mar 31, 2024	2,787,000,000
Dec 31, 2023	3,086,000,000
Sep 30, 2023	2,879,000,000
Jun 30, 2023	2,877,000,000
Mar 31, 2023	1,627,000,000
Dec 31, 2022	1,002,000,000
Sep 30, 2022	877,000,000
Jun 30, 2022	1,915,000,000
Mar 31, 2022	1,625,000,000
Dec 31, 2021	2,048,000,000
Sep 30, 2021	2,024,000,000
Jun 30, 2021	2,143,000,000
Mar 31, 2021	2,142,000,000
Dec 31, 2020	921,000,000
Sep 30, 2020	432,000,000
Jun 30, 2020	626,000,000
Mar 31, 2020	628,000,000
Dec 31, 2019	2,161,000,000
Sep 30, 2019	1,538,000,000
Jun 30, 2019	1,563,000,000
Mar 31, 2019	2,575,000,000
Dec 31, 2018	47,000,000
Sep 30, 2018	856,000,000
Jun 30, 2018	2,000,000
Mar 31, 2018	501,000,000
Dec 31, 2017	501,000,000
Sep 30, 2017	502,000,000
Jun 30, 2017	1,951,000,000
Mar 31, 2017	0
Dec 31, 2016	878,000,000
Sep 30, 2016	787,000,000
Jun 30, 2016	982,000,000
Mar 31, 2016	1,111,000,000
Dec 31, 2015	675,000,000
Sep 30, 2015	1,907,000,000
Jun 30, 2015	2,121,000,000
Mar 31, 2015	801,000,000
Dec 31, 2014	802,000,000
Sep 30, 2014	1,019,000,000
Jun 30, 2014	751,000,000
Mar 31, 2014	751,000,000
Dec 31, 2013	226,000,000
Sep 30, 2013	372,000,000
Jun 30, 2013	711,000,000
Mar 31, 2013	1,000,000
Dec 31, 2012	1,000,000
Sep 30, 2012	2,000,000
Jun 30, 2012	4,000,000
Mar 31, 2012	329,000,000
Dec 31, 2011	353,000,000
Sep 30, 2011	361,000,000
Jun 30, 2011	383,000,000
Mar 31, 2011	532,000,000
Dec 31, 2010	508,000,000
Sep 30, 2010	508,000,000
Jun 30, 2010	160,000,000
Mar 31, 2010	10,000,000
Dec 31, 2009	17,000,000
Sep 30, 2009	19,000,000
Jun 30, 2009	13,000,000
Mar 31, 2009	164,000,000
Dec 31, 2008	196,000,000
Sep 30, 2008	84,000,000
Jun 30, 2008	83,000,000
Mar 31, 2008	85,000,000
Dec 31, 2007	143,000,000
Sep 30, 2007	465,600,000
Jun 30, 2007	468,100,000
Mar 31, 2007	387,700,000
Dec 31, 2006	392,100,000
Sep 30, 2006	142,300,000
Jun 30, 2006	170,700,000
Mar 31, 2006	175,700,000
Dec 31, 2005	122,600,000
Sep 30, 2005	122,400,000
Jun 30, 2005	98,600,000
Mar 31, 2005	99,500,000
Dec 31, 2004	250,100,000
Sep 30, 2004	276,600,000
Jun 30, 2004	276,600,000
Mar 31, 2004	443,400,000
Dec 31, 2003	938,500,000
Sep 30, 2003	1,919,900,000
Jun 30, 2003	1,816,300,000
Mar 31, 2003	3,272,100,000
Dec 31, 2002	2,079,000,000
Sep 30, 2002	2,322,000,000
Jun 30, 2002	2,347,500,000
Mar 31, 2002	2,617,000,000
Dec 31, 2001	2,423,900,000
Sep 30, 2001	2,456,400,000