Golar Net Debt from 2010 to 2026

GLNG Stock

USD 43.62 0.44 1.02%

Golar LNG's Net Debt is increasing over the last several years with very volatile swings. Net Debt is estimated to finish at about 1.3 B this year. Net Debt is the total debt of Golar LNG Limited minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2002-12-31

Previous Quarter

1.1 B

Current Value

1.3 B

Quarterly Volatility

619.5 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Golar LNG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Golar LNG's main balance sheet or income statement drivers, such as Depreciation And Amortization of 64.7 M, Interest Expense of 5.6 M or Total Revenue of 235.7 M, as well as many indicators such as Price To Sales Ratio of 16.0, Dividend Yield of 0.043 or PTB Ratio of 2.0. Golar financial statements analysis is a perfect complement when working with Golar LNG Valuation or Volatility modules.

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Check out the analysis of Golar LNG Correlation against competitors.

The Net Debt trend for Golar LNG Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Golar LNG is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Golar LNG's Net Debt Growth Pattern

Below is the plot of the Net Debt of Golar LNG Limited over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Golar LNG's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Golar LNG's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Golar Net Debt Regression Statistics

	Arithmetic Mean	1,294,858,134
	Coefficient Of Variation	55.36
	Mean Deviation	571,051,401
	Median	1,189,377,000
	Standard Deviation	716,883,109
	Sample Variance	513921.4T
	Range	2.3B
	R-Value	0.09
	Mean Square Error	543899.9T
	R-Squared	0.01
	Significance	0.74
	Slope	12,548,360
	Total Sum of Squares	8222742.3T

Golar Net Debt History

	2026	1.3 B
	2025	1 B
	2024	892.6 M
	2023	544.8 M
	2022	315.4 M
	2021	1.4 B
	2020	2.2 B

Other Fundumenentals of Golar LNG Limited

Net Debt To E B I T D A

Golar LNG Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Current Deferred Revenue	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Treasury Stock	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.75	0.59	0.82	0.67	0.41	0.19	0.61	0.45	0.59	0.36	0.69	-0.71	-0.69	0.83	-0.33	-0.6	0.14	0.68	-0.55	0.12	0.04	0.64	-0.18	0.35	0.28
Total Stockholder Equity	0.75		0.05	0.27	0.69	0.26	0.17	0.27	0.48	0.33	0.28	0.22	-0.59	-0.58	0.43	0.28	-0.42	0.6	0.58	-0.49	-0.4	0.01	0.44	-0.26	0.51	0.22
Net Debt	0.59	0.05		0.9	0.0	0.02	-0.04	0.76	0.01	0.26	0.1	0.76	-0.46	-0.46	0.78	-0.57	-0.12	-0.6	0.25	0.06	0.55	0.13	0.17	0.27	-0.34	-0.08
Total Liab	0.82	0.27	0.9		0.33	0.28	0.11	0.73	0.2	0.48	0.3	0.83	-0.55	-0.54	0.87	-0.64	-0.38	-0.36	0.47	-0.26	0.5	0.1	0.45	0.08	-0.04	0.13
Total Current Assets	0.67	0.69	0.0	0.33		0.54	0.32	0.28	0.62	0.56	0.4	0.17	-0.5	-0.46	0.37	-0.07	-0.65	0.42	0.64	-0.79	-0.32	0.15	0.62	-0.5	0.79	0.52
Current Deferred Revenue	0.41	0.26	0.02	0.28	0.54		0.68	0.2	0.8	0.8	0.02	0.3	-0.22	-0.17	0.31	-0.37	-0.77	0.05	0.68	-0.83	0.17	0.15	0.82	-0.69	0.6	0.79
Accounts Payable	0.19	0.17	-0.04	0.11	0.32	0.68		0.05	0.77	0.46	-0.23	0.09	-0.21	-0.16	-0.01	0.05	-0.33	0.14	0.66	-0.53	-0.03	0.15	0.44	-0.74	0.33	0.7
Long Term Debt	0.61	0.27	0.76	0.73	0.28	0.2	0.05		0.3	0.32	0.2	0.5	-0.45	-0.43	0.8	-0.41	-0.23	-0.32	0.45	-0.22	0.12	0.49	0.34	0.09	0.02	0.12
Net Receivables	0.45	0.48	0.01	0.2	0.62	0.8	0.77	0.3		0.73	-0.23	0.15	-0.36	-0.31	0.21	-0.06	-0.6	0.32	0.77	-0.77	-0.21	0.36	0.74	-0.78	0.71	0.72
Good Will	0.59	0.33	0.26	0.48	0.56	0.8	0.46	0.32	0.73		0.03	0.63	-0.29	-0.24	0.55	-0.55	-0.86	0.03	0.66	-0.81	0.34	0.03	0.91	-0.62	0.69	0.63
Short Term Investments	0.36	0.28	0.1	0.3	0.4	0.02	-0.23	0.2	-0.23	0.03		0.22	-0.13	-0.13	0.42	-0.05	-0.1	0.02	0.06	-0.17	0.14	-0.29	-0.01	0.32	0.07	-0.05
Short Term Debt	0.69	0.22	0.76	0.83	0.17	0.3	0.09	0.5	0.15	0.63	0.22		-0.29	-0.27	0.84	-0.67	-0.5	-0.35	0.43	-0.28	0.69	-0.22	0.52	-0.02	0.01	0.12
Intangible Assets	-0.71	-0.59	-0.46	-0.55	-0.5	-0.22	-0.21	-0.45	-0.36	-0.29	-0.13	-0.29		1.0	-0.51	0.01	0.37	-0.06	-0.38	0.33	0.02	-0.06	-0.31	0.2	-0.22	-0.21
Common Stock	-0.69	-0.58	-0.46	-0.54	-0.46	-0.17	-0.16	-0.43	-0.31	-0.24	-0.13	-0.27	1.0		-0.48	-0.01	0.33	-0.07	-0.33	0.27	0.02	-0.04	-0.26	0.15	-0.18	-0.15
Property Plant Equipment	0.83	0.43	0.78	0.87	0.37	0.31	-0.01	0.8	0.21	0.55	0.42	0.84	-0.51	-0.48		-0.59	-0.54	-0.28	0.51	-0.4	0.41	0.01	0.54	0.03	0.1	0.17
Retained Earnings	-0.33	0.28	-0.57	-0.64	-0.07	-0.37	0.05	-0.41	-0.06	-0.55	-0.05	-0.67	0.01	-0.01	-0.59		0.53	0.51	-0.19	0.31	-0.63	-0.03	-0.54	0.05	-0.05	-0.22
Treasury Stock	-0.6	-0.42	-0.12	-0.38	-0.65	-0.77	-0.33	-0.23	-0.6	-0.86	-0.1	-0.5	0.37	0.33	-0.54	0.53		-0.15	-0.58	0.89	-0.16	0.09	-0.9	0.65	-0.71	-0.59
Net Tangible Assets	0.14	0.6	-0.6	-0.36	0.42	0.05	0.14	-0.32	0.32	0.03	0.02	-0.35	-0.06	-0.07	-0.28	0.51	-0.15		0.19	-0.32	-0.72	-0.1	0.16	-0.31	0.57	0.03
Deferred Long Term Liab	0.68	0.58	0.25	0.47	0.64	0.68	0.66	0.45	0.77	0.66	0.06	0.43	-0.38	-0.33	0.51	-0.19	-0.58	0.19		-0.71	-0.07	0.23	0.75	-0.65	0.48	0.77
Long Term Investments	-0.55	-0.49	0.06	-0.26	-0.79	-0.83	-0.53	-0.22	-0.77	-0.81	-0.17	-0.28	0.33	0.27	-0.4	0.31	0.89	-0.32	-0.71		0.09	-0.05	-0.86	0.78	-0.83	-0.74
Short Long Term Debt	0.12	-0.4	0.55	0.5	-0.32	0.17	-0.03	0.12	-0.21	0.34	0.14	0.69	0.02	0.02	0.41	-0.63	-0.16	-0.72	-0.07	0.09		-0.3	0.14	0.21	-0.32	0.0
Long Term Debt Total	0.04	0.01	0.13	0.1	0.15	0.15	0.15	0.49	0.36	0.03	-0.29	-0.22	-0.06	-0.04	0.01	-0.03	0.09	-0.1	0.23	-0.05	-0.3		0.19	-0.04	0.16	0.18
Capital Surpluse	0.64	0.44	0.17	0.45	0.62	0.82	0.44	0.34	0.74	0.91	-0.01	0.52	-0.31	-0.26	0.54	-0.54	-0.9	0.16	0.75	-0.86	0.14	0.19		-0.65	0.73	0.7
Net Invested Capital	-0.18	-0.26	0.27	0.08	-0.5	-0.69	-0.74	0.09	-0.78	-0.62	0.32	-0.02	0.2	0.15	0.03	0.05	0.65	-0.31	-0.65	0.78	0.21	-0.04	-0.65		-0.66	-0.81
Net Working Capital	0.35	0.51	-0.34	-0.04	0.79	0.6	0.33	0.02	0.71	0.69	0.07	0.01	-0.22	-0.18	0.1	-0.05	-0.71	0.57	0.48	-0.83	-0.32	0.16	0.73	-0.66		0.54
Capital Stock	0.28	0.22	-0.08	0.13	0.52	0.79	0.7	0.12	0.72	0.63	-0.05	0.12	-0.21	-0.15	0.17	-0.22	-0.59	0.03	0.77	-0.74	0.0	0.18	0.7	-0.81	0.54

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About Golar LNG Financial Statements

Golar LNG stakeholders use historical fundamental indicators, such as Golar LNG's Net Debt, to determine how well the company is positioned to perform in the future. Although Golar LNG investors may analyze each financial statement separately, they are all interrelated. For example, changes in Golar LNG's assets and liabilities are reflected in the revenues and expenses on Golar LNG's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Golar LNG Limited. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	1 B	1.3 B
Net Debt To EBITDA	5.47	8.48

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When determining whether Golar LNG Limited is a strong investment it is important to analyze Golar LNG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Golar LNG's future performance. For an informed investment choice regarding Golar Stock, refer to the following important reports:

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What is Golar LNG's Net Worth?

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Can Oil & Gas Storage & Transportation industry sustain growth momentum? Does Golar have expansion opportunities? Factors like these will boost the valuation of Golar LNG. Market participants price Golar higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Golar LNG demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.

Quarterly Earnings Growth

(0.38)

Dividend Share

Earnings Share

0.55

Revenue Per Share

3.142

Quarterly Revenue Growth

0.891

Understanding Golar LNG Limited requires distinguishing between market price and book value, where the latter reflects Golar's accounting equity. The concept of intrinsic value - what Golar LNG's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Golar LNG's price substantially above or below its fundamental value.

Please note, there is a significant difference between Golar LNG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golar LNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Golar LNG's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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Golar Net Debt from 2010 to 2026

Latest Golar LNG's Net Debt Growth Pattern

Golar Net Debt Regression Statistics

Golar Net Debt History

Other Fundumenentals of Golar LNG Limited

Golar LNG Net Debt component correlations

About Golar LNG Financial Statements

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