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
DateValue
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