Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Venture Global (VG) Long-Term Debt Repayments (2024 - 2026)

Venture Global has reported Long-Term Debt Repayments over the past 3 years, most recently at $388.0 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 743.48% to $388.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $11.4 billion through Mar 2026, up 1476.38% year-over-year, with the annual reading at $11.1 billion for FY2025, 1123.31% up from the prior year.
  • Long-Term Debt Repayments was $388.0 million for Q1 2026 at Venture Global, down from $3.4 billion in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $4.9 billion in Q3 2025 and troughed at $46.0 million in Q4 2024.
  • The 3-year median for Long-Term Debt Repayments is $388.0 million (2026), against an average of $1.4 billion.
  • The largest YoY upside for Long-Term Debt Repayments was 7234.78% in 2025 against a maximum downside of 79.74% in 2025.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $46.0 million in 2024, then surged by 7234.78% to $3.4 billion in 2025, then crashed by 88.5% to $388.0 million in 2026.
  • Per Business Quant, the three most recent readings for VG's Long-Term Debt Repayments are $388.0 million (Q1 2026), $3.4 billion (Q4 2025), and $4.9 billion (Q3 2025).