Venture Global (MEX:VG) Short-Term Debt: MXN2,272 Mil (As of Mar. 2026)


MEX:VG Venture Global Inc MEX:VG
9 GF Score
Price MXN208.69
! 3 Warning Signs
View Full Analysis

What is Venture Global Short-Term Debt?

Venture Global MEX:VG 9 Short-Term Debt is MXN2,272 Mil as of Mar. 2026. GuruFocus rates MEX:VG with a GF Score™ of 9/100. The stock has 3 warning signs investors should review.

Venture Global's Short-Term Debt for the quarter that ended in Mar. 2026 was MXN2,272 Mil.

Venture Global's quarterly Short-Term Debt declined from Sep. 2025 (MXN15,703 Mil) to Dec. 2025 (MXN14,621 Mil) and declined from Dec. 2025 (MXN14,621 Mil) to Mar. 2026 (MXN2,272 Mil).

Venture Global's annual Short-Term Debt increased from Dec. 2023 (MXN3,021 Mil) to Dec. 2024 (MXN3,963 Mil) and increased from Dec. 2024 (MXN3,963 Mil) to Dec. 2025 (MXN14,621 Mil).


Venture Global Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Venture Global Short-Term Debt Related Terms


Venture Global Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Venture Global's Short-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.

Venture Global Short-Term Debt Chart

Venture Global Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
0.00 2,924.40 3,021.42 3,962.58 14,620.63

Venture Global Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,948.43 3,709.35 15,702.64 14,620.63 2,272.12
MEX:VG
9GF Score
Venture Global Inc MEX:VG
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of MXN2,272 Mil mean?
Venture Global (MEX:VG) has a Short-Term Debt of MXN2,272 Mil as of Mar. 2026.
Is Venture Global's Short-Term Debt too high?
Venture Global's current Short-Term Debt is MXN2,272 Mil. Overall, Venture Global has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Venture Global's Short-Term Debt compare to CQP and WES?
Venture Global's Short-Term Debt of MXN2,272 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 Short-Term Debt for an Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Venture Global's current Short-Term Debt is MXN2,272 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Venture Global stock overvalued right now?
Venture Global (MEX:VG) has a current Short-Term Debt of MXN2,272 Mil. The current Short-Term Debt is MXN2,272 Mil. Venture Global's overall GF Score™ is 9/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Venture Global (MEX:VG), the current Short-Term Debt is MXN2,272 Mil as of Mar. 2026. 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.

Venture Global Business Description

Industry EnergyOil & Gas
Other Exchanges VG:USADW3:Germany
Address 1001 19th Street North, Suite 1500, Arlington, VA, USA, 22209
Venture Global operates two liquefied natural gas production facilities in Louisiana. It has pioneered the use of modular, factory-built equipment, producing high yields. With a substantial development plan, it seeks to become a vertically integrated LNG producer and supplier to end consumers around the world.
9GF Score

Get the complete analysis for MEX:VG

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN208.69
Price