Venture Net Debt from 2010 to 2026

VG Stock  USD 9.80  0.13  1.34%   
Venture Global's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 19.4 B. Net Debt is the total debt of Venture Global 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
2010-12-31
Previous Quarter
30.1 B
Current Value
19.4 B
Quarterly Volatility
6.2 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Venture Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Venture Global's main balance sheet or income statement drivers, such as Tax Provision of 467.5 M, Interest Income of 294.6 M or Depreciation And Amortization of 211.8 M, as well as many indicators such as Price To Sales Ratio of 7.12, Dividend Yield of 0.0012 or PTB Ratio of 18.94. Venture financial statements analysis is a perfect complement when working with Venture Global Valuation or Volatility modules.
  
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Check out the analysis of Venture Global Correlation against competitors.
For more detail on how to invest in Venture Stock please use our How to Invest in Venture Global guide.
The Net Debt trend for Venture Global offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Venture Global is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Venture Global's Net Debt Growth Pattern

Below is the plot of the Net Debt of Venture Global 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. Venture Global's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Venture Global's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Venture Net Debt Regression Statistics

Arithmetic Mean13,313,086,274
Geometric Mean12,386,308,665
Coefficient Of Variation46.42
Mean Deviation4,566,955,479
Median10,327,000,000
Standard Deviation6,180,370,562
Sample Variance38196980.3T
Range19.8B
R-Value0.67
Mean Square Error22242309.1T
R-Squared0.45
Significance0
Slope824,735,621
Total Sum of Squares611151684.4T

Venture Net Debt History

202619.4 B
202530.1 B
202426.2 B
202316.3 B

Other Fundumenentals of Venture Global

Venture Global Net Debt component correlations

About Venture Global Financial Statements

Venture Global stakeholders use historical fundamental indicators, such as Venture Global's Net Debt, to determine how well the company is positioned to perform in the future. Although Venture Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in Venture Global's assets and liabilities are reflected in the revenues and expenses on Venture Global'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 Venture Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt30.1 B19.4 B
Net Debt To EBITDA 7.63  8.02 

Currently Active Assets on Macroaxis

Check out the analysis of Venture Global Correlation against competitors.
For more detail on how to invest in Venture Stock please use our How to Invest in Venture Global guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Can Oil & Gas Exploration & Production industry sustain growth momentum? Does Venture have expansion opportunities? Factors like these will boost the valuation of Venture Global. If investors know Venture will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Venture Global demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Dividend Share
0.05
Earnings Share
0.88
Revenue Per Share
4.518
Quarterly Revenue Growth
2.595
Return On Assets
0.0563
Investors evaluate Venture Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Venture Global's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Venture Global's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Venture Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Venture Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Venture Global's market price signifies the transaction level at which participants voluntarily complete trades.