GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Venture Global Inc (NYSE:VG) » Definitions » Total Current Liabilities

VG (Venture Global) Total Current Liabilities : $2,824 Mil (As of Mar. 2025)


View and export this data going back to 2025. Start your Free Trial

What is Venture Global Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Venture Global's total current liabilities for the quarter that ended in Mar. 2025 was $2,824


Venture Global Total Current Liabilities Historical Data

The historical data trend for Venture Global's Total Current Liabilities 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.

* Premium members only.

Venture Global Total Current Liabilities Chart

Venture Global Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
- 1,746.00 2,315.00 3,542.00

Venture Global Quarterly Data
Dec22 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25
Total Current Liabilities Get a 7-Day Free Trial 2,315.00 - 3,147.00 3,542.00 2,824.00

Venture Global Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Venture Global's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2879+190
+Other Current Liabilities+Current Deferred Liabilities
=473+0
=3,542

Venture Global's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2225+193
+Other Current Liabilities+Current Deferred Liabilities
=406+0
=2,824

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Venture Global Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Venture Global's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Venture Global Business Description

Industry
Traded in Other Exchanges
Address
1001 19th Street North, Suite 1500, Arlington, VA, USA, 22209
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.