VG (Venture Global) Debt-to-Revenue : 2.58 (As of Mar. 2025)

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What is Venture Global Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Venture Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $193 Mil. Venture Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $29,651 Mil. Venture Global's annualized Revenue for the quarter that ended in Mar. 2025 was $11,576 Mil. Venture Global's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 2.58.

Venture Global Debt-to-Revenue Historical Data

The historical data trend for Venture Global's Debt-to-Revenue 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 Debt-to-Revenue Chart

Venture Global Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

N/A

1.70

2.68

6.00

Venture Global Quarterly Data
	Dec22	Sep23	Dec23	Mar24	Sep24	Dec24	Mar25
Debt-to-Revenue	Get a 7-Day Free Trial			3.24	-	7.40	4.89	2.58

Competitive Comparison of Venture Global's Debt-to-Revenue

For the Oil & Gas Midstream subindustry, Venture Global's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Venture Global's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Venture Global's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Venture Global's Debt-to-Revenue falls into.

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Venture Global Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Venture Global's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(190	+	29622)	/	4972
	=	6.00

Venture Global's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(193	+	29651)	/	11576
	=	2.58

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.

Venture Global Debt-to-Revenue Related Terms

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Venture Global Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Venture Global Inc (NYSE:VG) » Definitions » Debt-to-Revenue

Comparable Companies

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.