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VG (Venture Global) Effective Interest Rate on Debt % : 3.70% (As of Mar. 2025)


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What is Venture Global Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Venture Global's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was $1,104 Mil. Venture Global's average total debt for the quarter that ended in Mar. 2025 was $29,828 Mil. Therefore, Venture Global's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 3.70%.

Venture Global Effective Interest Rate on Debt % Historical Data

The historical data trend for Venture Global's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart

Venture Global Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
- 5.41 3.99 2.29

Venture Global Quarterly Data
Dec22 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25
Effective Interest Rate on Debt % Get a 7-Day Free Trial 3.65 3.51 1.87 1.64 3.70

Competitive Comparison of Venture Global's Effective Interest Rate on Debt %

For the Oil & Gas Midstream subindustry, Venture Global's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Venture Global's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Venture Global's Effective Interest Rate on Debt % falls into.


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Venture Global Effective Interest Rate on Debt % Calculation

Venture Global's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -584/( (21168+29812)/ 2 )
=-1  *  -584/25490
=2.29 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=20990 + 178
=21168

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=29622 + 190
=29812

Venture Global's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Mar. 2025 ))/ count )
=-1  *  -1104/( (29812+29844)/ 2 )
=-1  *  -1104/29828
=3.70 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=29622 + 190
=29812

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=29651 + 193
=29844

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Venture Global  (NYSE:VG) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Venture Global Effective Interest Rate on 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 » Effective Interest Rate on 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.