VENTURE GLOBAL, INC. Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments
VENTURE GLOBAL, INC. (VG) reported Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments of $124.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Income Statement › Other Income
us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments · last filed 2026-08-11
- VENTURE GLOBAL, INC. gain (loss) on interest rate derivative instruments not designated as hedging instruments for the quarter ending 2026-06-30 was $124.00M.
- VENTURE GLOBAL, INC. gain (loss) on interest rate derivative instruments not designated as hedging instruments for the quarter ending 2026-03-31 was $15.00M.
- VENTURE GLOBAL, INC. gain (loss) on interest rate derivative instruments not designated as hedging instruments for the quarter ending 2025-09-30 was -$144.00M.
- VENTURE GLOBAL, INC. gain (loss) on interest rate derivative instruments not designated as hedging instruments for the quarter ending 2025-06-30 was -$112.00M, a 163.64% decline year-over-year.
- VENTURE GLOBAL, INC. gain (loss) on interest rate derivative instruments not designated as hedging instruments for fiscal 2025 was -$220.00M, a 128.42% decline from fiscal 2024.
- VENTURE GLOBAL, INC. gain (loss) on interest rate derivative instruments not designated as hedging instruments for fiscal 2024 was $774.00M, a 344.83% increase from fiscal 2023.
- VENTURE GLOBAL, INC. gain (loss) on interest rate derivative instruments not designated as hedging instruments for fiscal 2023 was $174.00M.
| Period end | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 3 month | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 6 month | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 9 month | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $124.00M 10-Q · filed 2026-08-11 | $139.00M 10-Q · filed 2026-08-11 | ||
| 2026-03-31 | $15.00M 10-Q · filed 2026-05-12 | |||
| 2025-12-31 | -$220.00M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | -$144.00M 10-Q · filed 2025-11-10 | -$448.00M 10-Q · filed 2025-11-10 | ||
| 2025-06-30 | -$112.00M 10-Q · filed 2026-08-11 | -$304.00M 10-Q · filed 2026-08-11 | ||
| 2025-03-31 | -$192.00M 10-Q · filed 2026-05-12 | |||
| 2024-12-31 | $774.00M 10-K · filed 2026-03-02 | |||
| 2024-09-30 | -$480.00M 10-Q · filed 2025-11-10 | $70.00M 10-Q · filed 2025-11-10 | ||
| 2024-06-30 | $176.00M 10-Q · filed 2025-08-12 | $550.00M 10-Q · filed 2025-08-12 | ||
| 2023-12-31 | $174.00M 10-K · filed 2026-03-02 |