Golar Lng (GLNG) Short term Debt (2009 - 2026)
Golar Lng's (GLNG) quarterly Short term Debt came in at -$251.5 million in Q2 2026, up 50.88% on a YoY basis from -$166.7 million in Q2 2025, and up 12.15% quarter-over-quarter from -$286.3 million in Q1 2026.
Analysis
Golar Lng (GLNG) Short term Debt (2009 - 2026) Analysis & Trends
Golar Lng (GLNG) has reported Short term Debt for 18 consecutive years, with -$251.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Short term Debt rose 50.88% year-over-year to -$251.5 million; the trailing twelve-month figure through Jun 2026 stood at -$251.5 million (up 50.88% YoY), and the FY2025 full-year result was -$301.2 million, up 42.22% from the prior year.
- Short term Debt grew to -$251.5 million in Q2 2026 per GLNG's latest filing, from -$286.3 million in the prior quarter.
- Across five years, Short term Debt topped out at -$251.5 million in Q2 2026 and bottomed at -$521.3 million in Q4 2024.
- Historically, Short term Debt has averaged -$382.7 million across 5 years, with a median of -$345.9 million in 2024.
- The widest YoY moves for Short term Debt: up 50.97% in 2022, down 3600.85% in 2022.
- Over 5 years, Short term Debt stood at -$344.8 million in 2022, then rose by 0.64% to -$342.6 million in 2023, then tumbled by 52.17% to -$521.3 million in 2024, then jumped by 42.22% to -$301.2 million in 2025, then rose by 16.5% to -$251.5 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered -$251.5 million, -$286.3 million, and -$301.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cheniere Energy | 60.31 Bn | 64.35 Bn | 5.29 Bn |
| 2 | Venture Global | 35.87 Bn | 36.16 Bn | 2.92 Bn |
| 3 | Cheniere Energy Partners | 33.13 Bn | 32.69 Bn | 1.82 Bn |
| 4 | Golar Lng | 5.28 Bn | 2.58 Bn | 88.31 Mn |
| 5 | Excelerate Energy | 4.69 Bn | 5.90 Bn | 273.19 Mn |
| 6 | NextDecade | 1.95 Bn | 4.32 Bn | - |
| 7 | Stabilis Solutions | 111.39 Mn | 97.07 Mn | 2.35 Mn |
| 8 | New Fortress Energy | 77.11 Mn | -301.82 Mn | 102.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -251.50 Mn |
| Mar 31, 2026 | -286.29 Mn |
| Dec 31, 2025 | -301.20 Mn |
| Sep 30, 2025 | -498.87 Mn |
| Jun 30, 2025 | -512.05 Mn |
| Mar 31, 2025 | -516.49 Mn |
| Dec 31, 2024 | -521.28 Mn |
| Sep 30, 2024 | -345.93 Mn |
| Jun 30, 2024 | -353.33 Mn |
| Dec 31, 2023 | -342.57 Mn |
| Sep 30, 2023 | -327.17 Mn |
| Jun 30, 2023 | -321.93 Mn |
| Mar 31, 2023 | -344.09 Mn |
| Dec 31, 2022 | -344.78 Mn |
| Sep 30, 2022 | -354.32 Mn |
| Jun 30, 2022 | -366.79 Mn |
| Mar 31, 2022 | -516.98 Mn |
| Dec 31, 2021 | -703.17 Mn |
| Sep 30, 2021 | -9.91 Mn |
| Jun 30, 2021 | -9.91 Mn |