VENTURE GLOBAL, INC. (VG) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $287.00M; Long-term Debt, Excluding Current MaturitiesUSD $41.53B; Long-term DebtUSD $41.81B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $126.00M; Long-term Debt, Excluding Current MaturitiesUSD $36.46B; Long-term DebtUSD $36.58B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $812.00M; Long-term Debt, Excluding Current MaturitiesUSD $33.39B; Long-term DebtUSD $34.20B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $817.00M.
VENTURE GLOBAL, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $287.00M | $41.53B | $41.81B | (m) | (m) | (m) | (m) | (m) | (m) | $42.39B | $572.00M |
| 2026-03-31 | $126.00M | $36.46B | $36.58B | (m) | (m) | (m) | (m) | (m) | (m) | $37.14B | $562.00M |
| 2025-12-31 | $812.00M | $33.39B | $34.20B | (m) | (m) | (m) | (m) | (m) | (m) | $34.81B | $607.00M |
| 2025-12-31 | (m) | (m) | (m) | $817.00M | $310.00M | $5.50B | $6.49B | $4.36B | $17.33B | (m) | (m) |
| 2025-09-30 | $856.00M | $31.74B | $32.60B | (m) | (m) | (m) | (m) | (m) | (m) | $33.25B | $649.00M |
| 2025-06-30 | $197.00M | $29.77B | $29.97B | (m) | (m) | (m) | (m) | (m) | (m) | $30.50B | $532.00M |
| 2025-03-31 | $193.00M | $29.13B | $29.32B | (m) | (m) | (m) | (m) | (m) | (m) | $29.89B | $563.00M |
| 2024-12-31 | $190.00M | $29.09B | $29.28B | (m) | (m) | (m) | (m) | (m) | (m) | $29.55B | $275.00M |