Golar Lng (GLNG) Short term Debt (2009 - 2026)
Golar Lng (GLNG) reported Short term Debt of -$278.6 million for Q3 2026, up 44.16% on a YoY basis from -$193.2 million in Q3 2025, and little changed quarter-over-quarter from -$278.6 million in Q2 2026.
Golar Lng (GLNG) Short term Debt (2009 - 2026) Analysis & Trends
Golar Lng has reported Short term Debt for 18 years, with the latest figure at -$278.6 million in Q3 2026.
- For the quarter ending Q3 2026, Short term Debt rose 44.16% year-over-year to -$278.6 million; the trailing twelve-month figure through Sep 2026 stood at -$278.6 million (up 44.16% YoY), and the FY2025 full-year result was $301.2 million, down 42.22% from the prior year.
- Short term Debt for Q3 2026 stood at -$278.6 million, roughly flat from -$278.6 million in the prior quarter.
- The five-year high for Short term Debt was $521.3 million in Q4 2024, with the low at -$516.5 million in Q1 2025.
- Historically, Short term Debt has averaged -$166.3 million across 5 years, with a median of -$324.5 million in 2023.
- Annual changes were most pronounced in 2023 — Short term Debt sank 14302.97% — and 2026, when it surged 99.47%.
- Golar Lng's Short term Debt stood at $344.8 million in 2022, then declined by 0.64% to $342.6 million in 2023, then surged by 52.17% to $521.3 million in 2024, then tumbled by 42.22% to $301.2 million in 2025, then tumbled by 192.48% to -$278.6 million in 2026.
- The last three Short term Debt figures came in at -$278.6 million (Q3 2026), -$278.6 million (Q2 2026), and -$2.7 million (Q1 2026), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn |
| 10 | Golar Lng | 5.59 Bn | 4.62 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2026 | -278.55 Mn |
| Jun 30, 2026 | -278.55 Mn |
| Mar 31, 2026 | -2.71 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 | -2.39 Mn |
| Dec 31, 2021 | 703.17 Mn |
| Sep 30, 2021 | -1.13 Bn |