VG (Venture Global) Debt-to-EBITDA : 6.43 (As of Mar. 2025)

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What is Venture Global Debt-to-EBITDA?

Debt-to-EBITDA 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 EBITDA for the quarter that ended in Mar. 2025 was $4,640 Mil. Venture Global's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 6.43.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Venture Global's Debt-to-EBITDA or its related term are showing as below:

VG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.55 Med: 3.96 Max: 12.62
Current: 12.62

During the past 4 years, the highest Debt-to-EBITDA Ratio of Venture Global was 12.62. The lowest was 2.55. And the median was 3.96.

VG's Debt-to-EBITDA is ranked worse than
93.69% of 713 companies
in the Oil & Gas industry
Industry Median: 1.84 vs VG: 12.62

Venture Global Debt-to-EBITDA Historical Data

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

Venture Global Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

2.55

3.96

9.65

Venture Global Quarterly Data
	Dec22	Sep23	Dec23	Mar24	Sep24	Dec24	Mar25
Debt-to-EBITDA	Get a 7-Day Free Trial			25.32	-	-28.08	5.15	6.43

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

For the Oil & Gas Midstream subindustry, Venture Global's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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-EBITDA Distribution in the Oil & Gas Industry

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

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

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Venture Global Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(190	+	29622)	/	3089
	=	9.65

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

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(193	+	29651)	/	4640
	=	6.43

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

Venture Global (NYSE:VG) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Venture Global Debt-to-EBITDA Related Terms

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

Venture Global Business Description

Industry

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

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.