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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Venture Global (VG) Long-Term Debt Repayments (2024 - 2025)

Venture Global (VG) has disclosed Long-Term Debt Repayments for 2 consecutive years, with $3.4 billion as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 7234.78% to $3.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.9 billion through Dec 2025, up 332.82% year-over-year, with the annual reading at $11.1 billion for FY2025, 1123.31% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $3.4 billion at Venture Global, down from $4.9 billion in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $4.9 billion in Q3 2025, with the low at -$4.4 billion in Q2 2025.