VG (Venture Global) Interest Expense : $-521 Mil (TTM As of Mar. 2025)

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What is Venture Global Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Venture Global's interest expense for the three months ended in Mar. 2025 was $ -276 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was $-521 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Venture Global's Operating Income for the three months ended in Mar. 2025 was $ 1,080 Mil. Venture Global's Interest Expense for the three months ended in Mar. 2025 was $ -276 Mil. Venture Global's Interest Coverage for the quarter that ended in Mar. 2025 was 3.91. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Venture Global Interest Expense Historical Data

The historical data trend for Venture Global's Interest Expense 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 Interest Expense Chart

Venture Global Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Interest Expense

-52.00

-592.00

-641.00

-584.00

Venture Global Quarterly Data
	Dec22	Sep23	Dec23	Mar24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial			-193.00	-186.00	-128.00	-117.00	-276.00

Venture Global Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-521 Mil.

Venture Global (NYSE:VG) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Venture Global's Interest Expense for the three months ended in Mar. 2025 was $-276 Mil. Its Operating Income for the three months ended in Mar. 2025 was $1,080 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was $29,651 Mil.

Venture Global's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	1080	/	-276
	=	3.91

The higher the ratio, the stronger the company's financial strength is.

Venture Global Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Venture Global Inc (NYSE:VG) » Definitions » Interest Expense

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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.