VENTURE GLOBAL, INC. Repayments of Long-Term Debt
VENTURE GLOBAL, INC. (VG) reported Repayments of Long-Term Debt of $4.08 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-11
- VENTURE GLOBAL, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $3.69B, a 33.44% increase year-over-year.
- VENTURE GLOBAL, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $388.00M, a 743.48% increase year-over-year.
- VENTURE GLOBAL, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $3.37B, a 7234.78% increase year-over-year.
- VENTURE GLOBAL, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $4.88B, a 1079.23% increase year-over-year.
- VENTURE GLOBAL, INC. repayments of long-term debt for fiscal 2025 was $11.07B, a 1123.31% increase from fiscal 2024.
- VENTURE GLOBAL, INC. repayments of long-term debt for fiscal 2024 was $905.00M, a 84.71% decline from fiscal 2023.
- VENTURE GLOBAL, INC. repayments of long-term debt for fiscal 2023 was $5.92B.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.69B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $4.08B 10-Q · filed 2026-08-11 | $7.46B derived: sum of 3 quarters · filed 2026-08-11 | $12.34B derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $388.00M 10-Q · filed 2026-05-12 | $3.76B derived: sum of 2 quarters · filed 2026-05-12 | $8.64B derived: sum of 3 quarters · filed 2026-05-12 | $11.41B derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $3.37B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $8.26B derived: sum of 2 quarters · filed 2026-03-02 | $11.03B derived: sum of 3 quarters · filed 2026-08-11 | $11.07B 10-K · filed 2026-03-02 |
| 2025-09-30 | $4.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $7.65B derived: sum of 2 quarters · filed 2026-08-11 | $7.70B 10-Q · filed 2025-11-10 | $7.74B derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $2.77B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $2.81B 10-Q · filed 2026-08-11 | $2.86B derived: sum of 3 quarters · filed 2026-08-11 | $3.27B derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $46.00M 10-Q · filed 2026-05-12 | $92.00M derived: sum of 2 quarters · filed 2026-05-12 | $506.00M derived: sum of 3 quarters · filed 2026-05-12 | $724.00M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $460.00M derived: sum of 2 quarters · filed 2026-03-02 | $678.00M derived: sum of 3 quarters · filed 2026-03-02 | $905.00M 10-K · filed 2026-03-02 |
| 2024-09-30 | $414.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $632.00M derived: sum of 2 quarters · filed 2025-11-10 | $859.00M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $218.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $445.00M 10-Q · filed 2025-08-12 | ||
| 2024-03-31 | $227.00M 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | $5.92B 10-K · filed 2026-03-02 |