Williams (Williams) Interest Expense

: $-1,236 Mil (TTM As of Dec. 2023)

View and export this data going back to 1987. Start your Free Trial

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Williams's interest expense for the three months ended in Dec. 2023 was $ -322 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-1,236 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Williams's Operating Income for the three months ended in Dec. 2023 was $ 1,088 Mil. Williams's Interest Expense for the three months ended in Dec. 2023 was $ -322 Mil. Williams's Interest Coverage for the quarter that ended in Dec. 2023 was 3.38. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Williams Interest Expense Historical Data

The historical data trend for Williams's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Williams Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-1,186.00

-1,172.00

-1,179.00

-1,147.00

-1,236.00

Williams Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense																-289.00	-294.00	-306.00	-314.00	-322.00

Williams Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,236 Mil.

Williams (NYSE:WMB) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Williams's Interest Expense for the three months ended in Dec. 2023 was $-322 Mil. Its Operating Income for the three months ended in Dec. 2023 was $1,088 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $23,376 Mil.

Williams's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	1088	/	-322
	=	3.38

The higher the ratio, the stronger the company's financial strength is.

Williams (Williams) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Williams Companies Inc (NYSE:WMB) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

WMB:Mexico WMB:Germany WMB:Germany

Address

One Williams Center, PO Box 2400, Tulsa, OK, USA, 74172

Website

https://www.williams.com

Williams Companies is a midstream energy company that owns and operates the large Transco and Northwest pipeline systems and associated natural gas gathering, processing, and storage assets. In August 2018, the firm acquired the remaining 26% ownership of its limited partner, Williams Partners.

Executives

Scott A. Hallam	officer: SVP Atlantic - Gulf	2800 POST OAK BLVD., HOUSTON TX 77056
Murray D Smith	director	ONE WILLIAMS CENTER, TULSA OK 74172
William H Spence	director	UNIVERSITY OFFICE PLAZA, 252 CHAPMAN RD., PO BOX 6066, NEWARK DE 19714-0066
Stephen W Bergstrom	director
Terrance Lane Wilson	officer: SVP & General Counsel	ONE WILLIAMS CENTER, TULSA OK 74172
Debbie L. Cowan	officer: SVP & Chief HR Officer	ONE WILLIAMS CENTER, TULSA OK 74172
Larry C Larsen	officer: Senior Vice President	ONE WILLIAMS CENTER, TULSA OK 74172
Richard E Muncrief	director	333 W. SHERIDAN AVE, OKLAHOMA CITY OK 73102
Jesse J Tyson	director	ONE WILLIAMS CENTER, TULSA OK 74172
Alan S Armstrong	officer: Sr. Vice President - Midstream	ONE WILLIAMS CENTER, TULSA OK 74102
Carri A. Lockhart	director	6401 NORTH ELDRIDGE PKWY, HOUSTON TX 77041
Mary A. Hausman	officer: VP Chief Accounting Officer	ONE WILLIAMS CENTER, TULSA OK 74012
Walter J Bennett	officer: Senior Vice President	525 CENTRAL PARK DRIVE, OKLAHOMA CITY OK 73105
Stacey H Dore	director	1807 ROSS AVE, 4TH FLOOR, DALLAS TX 75201
Rose M Robeson	director	370 17TH STREET, SUITE 2775, DENVER CO 80202