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VG (Venture Global) Payments of Debt : $-92 Mil (TTM As of Mar. 2025)


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What is Venture Global Payments of Debt?

Venture Global's Payments of Debt for the three months ended in Mar. 2025 was $-46 Mil.

Venture Global's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was $-92 Mil.

Venture Global Payments of Debt Historical Data

The historical data trend for Venture Global's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Venture Global Payments of Debt Chart

Venture Global Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Payments of Debt
-3,272.00 -5,043.00 -5,918.00 -905.00

Venture Global Quarterly Data
Dec22 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25
Payments of Debt Get a 7-Day Free Trial -830.00 -227.00 - -46.00 -46.00

Venture Global Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-92 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Venture Global Payments of Debt Related Terms

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Venture Global Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Venture Global Inc (NYSE:VG) » Definitions » Payments of Debt
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Traded in Other Exchanges
DW3:Germany
Address
1001 19th Street North, Suite 1500, Arlington, VA, USA, 22209
Website
https://www.ventureglobal.com
Venture Global operates two liquified natural gas, or LNG, production facilities in Louisiana. It has pioneered the use of smaller, factory-built equipment producing unexpectedly high yields. With a substantial development plan, it seeks to become a vertically integrated LNG producer and supplier to end consumers around the world.