Balance Sheet

Cash Flow Statement

Amortization Amortization Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Golar Lng (GLNG) Long-Term Debt Repayments (2016 - 2025)

Golar Lng filings provide 16 years of Long-Term Debt Repayments readings, the most recent being -$63.4 million for Q3 2026.

On a quarterly basis, Long-Term Debt Repayments changed 0.0% to -$63.4 million in Q3 2026 year-over-year; TTM through Sep 2026 was -$63.4 million, a 0.0% change, with the full-year FY2025 number at $670.8 million, up 2199.97% from a year prior.
Long-Term Debt Repayments hit -$63.4 million in Q3 2026 for Golar Lng, down from -$42.7 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $657.8 million in Q4 2022 to a low of -$77.0 million in Q3 2023.
Median Long-Term Debt Repayments over the past 5 years was -$42.7 million (2024), compared with a mean of $37.0 million.
Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 179.96% in 2022 and later plummeted 142.41% in 2023.
Golar Lng's Long-Term Debt Repayments stood at $657.8 million in 2022, then plummeted by 65.23% to $228.7 million in 2023, then tumbled by 127.72% to -$63.4 million in 2024, then changed by 0.0% to -$63.4 million in 2025, then changed by 0.0% to -$63.4 million in 2026.
The last three reported values for Long-Term Debt Repayments were -$63.4 million (Q3 2026), -$42.7 million (Q2 2026), and -$63.4 million (Q3 2025) per Business Quant data.