LNGNF (LNG Energy Group) Long-Term Debt: $37.19 Mil (As of Sep. 2024)


What is LNG Energy Group Long-Term Debt?

LNG Energy Group LNGNF -99.99% Long-Term Debt is $37.19 Mil as of Sep. 2024.

LNG Energy Group's Long-Term Debt for the quarter that ended in Sep. 2024 was $37.19 Mil.

LNG Energy Group's quarterly Long-Term Debt declined from Dec. 2023 ($49.28 Mil) to Mar. 2024 ($44.79 Mil) and declined from Mar. 2024 ($44.79 Mil) to Sep. 2024 ($37.19 Mil).

LNG Energy Group  (OTCPK:LNGNF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

LNG Energy Group Long-Term Debt Related Terms

LNG Energy Group Long-Term Debt Historical Data

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The historical data trend for LNG Energy Group's Long-Term 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.

LNG Energy Group Long-Term Debt Chart

LNG Energy Group Annual Data
Trend May22 May23
Long-Term Debt
0.00 0.00

LNG Energy Group Quarterly Data
May22 Aug22 Dec22 Mar23 Jul23 Dec23 Mar24 Sep24
Long-Term Debt Get a 7-Day Free Trial 0.00 0.00 49.28 44.79 37.19
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $37.19 Mil mean?
LNG Energy Group (LNGNF) has a Long-Term Debt of $37.19 Mil as of Sep. 2024.
Is LNG Energy Group's Long-Term Debt too high?
LNG Energy Group's current Long-Term Debt is $37.19 Mil.
How does LNG Energy Group's Long-Term Debt compare to ALTX and CRCE?
LNG Energy Group's Long-Term Debt of $37.19 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Oil & Gas company?
A good Long-Term Debt depends on the Oil & Gas industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. LNG Energy Group's current Long-Term Debt is $37.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LNG Energy Group stock overvalued right now?
LNG Energy Group (LNGNF) has a current Long-Term Debt of $37.19 Mil. The current Long-Term Debt is $37.19 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For LNG Energy Group (LNGNF), the current Long-Term Debt is $37.19 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

LNG Energy Group Business Description

Industry EnergyOil & Gas
Address 40 Temperance Street, Suite 3200, Bay Adelaide Centre - North Tower, Toronto, ON, CAN, M5H 0B4
LNG Energy Group Corp is a production, exploration and development company focused on natural gas projects in South America. LNG Energy has entered into a binding agreement with respect to the purchase of 100% of LEC and will own and operate the SSJN-1 Block, the SSJN-3-1 Block, the Perdices Block, the VIM-41 Block, and the VIM-42 Block. The company's business objective is to build a diversified energy company in South America and is currently focused on Colombia.