Williams Companies Inc (WMB)
Debt-to-assets ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | 25,830,000 | 27,248,000 | 24,884,000 | 26,887,000 | 25,713,000 | 23,895,000 | 24,409,000 | 24,412,000 | 22,554,000 | 21,911,000 | 21,520,000 | 24,301,000 | 27,768,000 | 22,362,000 | 27,643,000 | 26,798,000 | 27,043,000 | 26,000,000 | 22,949,000 | 22,531,000 |
| Total assets | US$ in thousands | 54,532,000 | 53,837,000 | 52,409,000 | 52,747,000 | 52,627,000 | 50,788,000 | 49,025,000 | 48,936,000 | 48,433,000 | 48,672,000 | 47,555,000 | 46,049,000 | 47,612,000 | 45,985,000 | 45,507,000 | 45,262,000 | 44,165,000 | 44,320,000 | 45,343,000 | 44,629,000 |
| Debt-to-assets ratio | 0.47 | 0.51 | 0.47 | 0.51 | 0.49 | 0.47 | 0.50 | 0.50 | 0.47 | 0.45 | 0.45 | 0.53 | 0.58 | 0.49 | 0.61 | 0.59 | 0.61 | 0.59 | 0.51 | 0.50 |
December 31, 2024 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $25,830,000K ÷ $54,532,000K
= 0.47
The debt-to-assets ratio of Williams Companies Inc has shown some fluctuations over the analyzed period. The ratio stood at 0.50 as of March 31, 2020, and showed a slight increase to 0.51 by June 30, 2020. Subsequently, there was a more notable increase in the ratio to 0.61 by December 31, 2020.
Throughout 2021 and the first half of 2022, the ratio fluctuated within the range of 0.45 to 0.61. Notably, the ratio decreased to 0.45 by June 30, 2022, before gradually increasing again to 0.51 by September 30, 2024.
Overall, Williams Companies Inc's debt-to-assets ratio has demonstrated some variability over the analyzed period, indicating changes in the company's leveraging strategy and capital structure management. Further analysis and comparison with industry benchmarks could provide additional insights into the company's risk profile and financial health.
Peer comparison
Dec 31, 2024