Venture Global (VG) Long-Term Debt Repayments (2024 - 2026)
Venture Global (VG) posted quarterly Long-Term Debt Repayments of $388.0 million for Q1 2026, up 743.48% year-over-year from $46.0 million in Q1 2025, and down 88.5% quarter-over-quarter from $3.4 billion in Q4 2025.
Venture Global (VG) Long-Term Debt Repayments (2024 - 2026) Analysis & Trends
Venture Global (VG) has reported Long-Term Debt Repayments for 3 consecutive years, with $388.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 743.48% year-over-year to $388.0 million; the TTM figure through Mar 2026 stood at $11.4 billion (up 1476.38% YoY), while the FY2025 annual figure was $11.1 billion, up 1123.31% from the prior year.
- Long-Term Debt Repayments eased to $388.0 million in Q1 2026 per VG's latest filing, from $3.4 billion in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $4.9 billion in Q3 2025 and bottomed at $46.0 million in Q4 2024.
- Historically, Long-Term Debt Repayments has averaged $1.4 billion across 3 years, with a median of $388.0 million in 2026.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 7234.78% in 2025 and fell as far as 79.74% in 2025.
- Venture Global's Long-Term Debt Repayments stood at $46.0 million in 2024, then soared by 7234.78% to $3.4 billion in 2025, then slumped by 88.5% to $388.0 million in 2026.
- Business Quant data shows VG's Long-Term Debt Repayments at $388.0 million in Q1 2026, $3.4 billion in Q4 2025, and $4.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | - |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 527.01 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | - |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 12.67 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | -801.72 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | - |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 491.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | - |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | - |
| 10 | Venture Global | 34.09 Bn | 30.87 Bn | 2.92 Bn | 2.25 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.25 Bn |
| Jun 30, 2026 | 2.25 Bn |
| Mar 31, 2026 | 388.00 Mn |
| Mar 31, 2026 | 388.00 Mn |
| Dec 31, 2025 | 3.37 Bn |
| Dec 31, 2025 | 3.37 Bn |
| Sep 30, 2025 | 4.88 Bn |
| Sep 30, 2025 | 4.88 Bn |
| Jun 30, 2025 | 2.77 Bn |
| Jun 30, 2025 | 2.77 Bn |
| Mar 31, 2025 | 46.00 Mn |
| Mar 31, 2025 | 46.00 Mn |
| Dec 31, 2024 | 46.00 Mn |
| Dec 31, 2024 | 46.00 Mn |
| Sep 30, 2024 | 414.00 Mn |
| Sep 30, 2024 | 414.00 Mn |
| Jun 30, 2024 | 218.00 Mn |
| Jun 30, 2024 | 218.00 Mn |
| Mar 31, 2024 | 227.00 Mn |
| Mar 31, 2024 | 227.00 Mn |