VENTURE GLOBAL, INC. Amortization of Debt Issuance Costs and Discounts
VENTURE GLOBAL, INC. (VG) reported Amortization of Debt Issuance Costs and Discounts of $67.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-11
- VENTURE GLOBAL, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $67.00M, a 76.32% increase year-over-year.
- VENTURE GLOBAL, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $58.00M, a 81.25% increase year-over-year.
- VENTURE GLOBAL, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $57.00M, a 62.86% increase year-over-year.
- VENTURE GLOBAL, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $48.00M, a 41.18% increase year-over-year.
- VENTURE GLOBAL, INC. amortization of debt issuance costs and discounts for fiscal 2025 was $175.00M, a 24.11% increase from fiscal 2024.
- VENTURE GLOBAL, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $141.00M, a 2.17% increase from fiscal 2023.
- VENTURE GLOBAL, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $138.00M.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $67.00M 10-Q · filed 2026-08-11 | $125.00M 10-Q · filed 2026-08-11 | $182.00M derived: sum of 3 quarters · filed 2026-08-11 | $230.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $58.00M 10-Q · filed 2026-05-12 | $115.00M derived: sum of 2 quarters · filed 2026-05-12 | $163.00M derived: sum of 3 quarters · filed 2026-05-12 | $201.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $105.00M derived: sum of 2 quarters · filed 2026-03-02 | $143.00M derived: sum of 3 quarters · filed 2026-08-11 | $175.00M 10-K · filed 2026-03-02 |
| 2025-09-30 | $48.00M 10-Q · filed 2025-11-10 | $86.00M derived: sum of 2 quarters · filed 2026-08-11 | $118.00M 10-Q · filed 2025-11-10 | $153.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $38.00M 10-Q · filed 2026-08-11 | $70.00M 10-Q · filed 2026-08-11 | $105.00M derived: sum of 3 quarters · filed 2026-08-11 | $139.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $32.00M 10-Q · filed 2026-05-12 | $67.00M derived: sum of 2 quarters · filed 2026-05-12 | $101.00M derived: sum of 3 quarters · filed 2026-05-12 | $137.00M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $69.00M derived: sum of 2 quarters · filed 2026-03-02 | $105.00M derived: sum of 3 quarters · filed 2026-03-02 | $141.00M 10-K · filed 2026-03-02 |
| 2024-09-30 | $34.00M 10-Q · filed 2025-11-10 | $70.00M derived: sum of 2 quarters · filed 2025-11-10 | $106.00M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $36.00M 10-Q · filed 2025-08-12 | $72.00M 10-Q · filed 2025-08-12 | ||
| 2024-03-31 | $36.00M 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | $138.00M 10-K · filed 2026-03-02 |