GOLAR LNG LIMITED (GLNG) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 251.50M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.42B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 5.34B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $251.50M | $2.42B | (m) | (m) | $5.34B | (m) |
| 2025-12-31 | (m) | (m) | $301.20M | $2.46B | (m) | (m) | $5.33B | (m) |
| 2025-09-30 | (m) | (m) | $498.87M | $1.42B | (m) | (m) | $4.68B | (m) |
| 2025-06-30 | (m) | (m) | $512.04M | $1.44B | (m) | (m) | $4.77B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $930.97M | (m) | (m) | $4.37B | (m) |
| 2024-09-30 | (m) | (m) | $345.93M | $1.08B | (m) | (m) | $4.33B | (m) |
| 2024-06-30 | (m) | (m) | $353.33M | $820.26M | (m) | (m) | $4.12B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $874.16M | (m) | (m) | $4.08B | (m) |
| 2023-09-30 | (m) | (m) | $327.17M | $850.44M | (m) | (m) | $4.03B | (m) |
| 2023-06-30 | (m) | (m) | $321.93M | $867.35M | (m) | (m) | $3.93B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $844.55M | (m) | (m) | $4.28B | (m) |
| 2022-09-30 | (m) | (m) | $354.32M | $999.43M | (m) | (m) | $4.39B | (m) |
| 2022-06-30 | (m) | (m) | $366.79M | $1.02B | (m) | (m) | $4.22B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.36B | (m) | (m) | $4.95B | (m) |
| 2021-09-30 | (m) | (m) | $1.13B | $1.15B | (m) | (m) | $4.80B | (m) |
| 2021-06-30 | (m) | (m) | $1.32B | $1.06B | (m) | (m) | $4.95B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.37B | (m) | (m) | $4.31B | (m) |
| 2020-09-30 | (m) | (m) | $1.22B | $1.33B | (m) | (m) | $4.39B | (m) |
| 2020-06-30 | (m) | (m) | $1.20B | $1.34B | (m) | (m) | $4.37B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $1.29B | (m) | (m) | $4.63B | (m) |
| 2019-09-30 | (m) | (m) | $975.03M | $1.58B | (m) | (m) | $4.72B | (m) |
| 2019-06-30 | (m) | (m) | $802.32M | $1.67B | (m) | (m) | $4.62B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.84B | (m) | (m) | $4.81B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $1.79B | (m) | (m) | $5.19B | (m) |
| 2018-06-30 | (m) | (m) | $868.73M | $1.86B | (m) | (m) | $5.19B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $1.03B | (m) | (m) | $4.76B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $1.20B | (m) | (m) | $4.65B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $1.40B | (m) | (m) | $4.50B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $1.32B | (m) | (m) | $4.26B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $1.07B | (m) | (m) | $4.18B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $1.03B | (m) | (m) | $4.36B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $1.38B | (m) | (m) | $4.31B | (m) |
| 2015-06-30 | (m) | (m) | $114.80M | $1.59B | (m) | (m) | $4.17B | (m) |
| 2014-12-31 | (m) | (m) | $116.43M | $1.26B | (m) | (m) | $3.99B | (m) |
| 2014-06-30 | (m) | (m) | $125.17M | $656.88M | (m) | (m) | $3.41B | (m) |
| 2013-12-31 | (m) | (m) | $30.78M | $636.24M | (m) | (m) | $2.67B | (m) |
| 2012-12-31 | (m) | (m) | $14.40M | $490.51M | (m) | (m) | $2.41B | (m) |
| 2011-12-31 | (m) | (m) | $64.31M | $627.24M | (m) | (m) | $2.23B | (m) |
| 2010-12-31 | (m) | (m) | $95.63M | $691.55M | (m) | (m) | $2.08B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.