Balance Sheet
Cash Flow Statement
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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Venture Global (VG) Long-Term Debt Repayments (2024 - 2025)

Venture Global (VG) has disclosed Long-Term Debt Repayments for 2 consecutive years, with $4.9 billion as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 1079.23% to $4.9 billion in Q3 2025 year-over-year; TTM through Sep 2025 was $957.0 million, a N/A change, with the full-year FY2023 number at $5.9 billion, changed N/A from a year prior.
  • Long-Term Debt Repayments was $4.9 billion for Q3 2025 at Venture Global, up from -$4.4 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $4.9 billion in Q3 2025 to a low of -$4.4 billion in Q2 2025.