Williams (STU:WMB) Interest Expense : €-1,236 Mil (TTM As of Sep. 2024)

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What is Williams Interest Expense?

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 Sep. 2024 was € -305 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 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 Sep. 2024 was € 755 Mil. Williams's Interest Expense for the three months ended in Sep. 2024 was € -305 Mil. Williams's Interest Coverage for the quarter that ended in Sep. 2024 was 2.48. 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.

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Williams Interest Expense Chart

Williams Annual Data

Trend

Dec14

Dec15

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Dec23

Interest Expense

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-1,067.40

-963.38

-1,043.42

-1,082.77

-1,133.41

Williams Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-294.22	-295.27	-321.08	-314.93	-304.54

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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,236 Mil.

Williams (STU: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 Sep. 2024 was €-305 Mil. Its Operating Income for the three months ended in Sep. 2024 was €755 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was €22,367 Mil.

Williams's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	755.038	/	-304.538
	=	2.48

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

Williams Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

WMB:USA 0LXB:UK WMB:Germany W1MB34:Brazil WMB:Austria

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.