Golar Lng annual net debt
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Golar Lng Net Debt Growth & History (GLNG)
Golar Lng's net debt was $1.61B for fiscal 2025.
View full Golar Lng company overviewGolar Lng annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.61B | $720.9M | +80.76% |
| 2024 | 2024-12-31 | $892.6M | $347.7M | +63.82% |
| 2023 | 2023-12-31 | $544.8M | $229.4M | +72.75% |
| 2022 | 2022-12-31 | $315.4M | −$1.09B | −77.50% |
| 2021 | 2021-12-31 | $1.40B | −$878.8M | −38.54% |
| 2020 | 2020-12-31 | $2.28B | −$85.8M | −3.62% |
| 2019 | 2019-12-31 | $2.37B | $18.7M | +0.80% |
| 2018 | 2018-12-31 | $2.35B | $151.5M | +6.90% |
| 2017 | 2017-12-31 | $2.20B | $443.0M | +25.27% |
| 2016 | 2016-12-31 | $1.75B | $22.3M | +1.29% |
| 2015 | 2015-12-31 | $1.73B | $541.3M | +45.51% |
| 2014 | 2014-12-31 | $1.19B | $647.7M | +119.57% |
| 2013 | 2013-12-31 | $541.7M | $461.5M | +575.48% |
| 2012 | 2012-12-31 | $80.2M | −$950.3M | −92.22% |
| 2011 | 2011-12-31 | $1.03B | −$3.9M | −0.37% |
| 2010 | 2010-12-31 | $1.03B | — | — |
Golar Lng quarterly net debt
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Q1.25
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Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.81B | $638.0M | +54.40% |
| Q1 2026 | 2026-03-31 | $1.73B | $820.7M | +90.66% |
| Q4 2025 | 2025-12-31 | $1.61B | $720.9M | +80.76% |
| Q3 2025 | 2025-09-30 | $1.31B | $615.4M | +88.17% |
| Q2 2025 | 2025-06-30 | $1.17B | $518.9M | +79.38% |
| Q1 2025 | 2025-03-31 | $905.2M | — | — |
| Q4 2024 | 2024-12-31 | $892.6M | $347.7M | +63.82% |
| Q3 2024 | 2024-09-30 | $697.9M | $240.2M | +52.49% |
| Q2 2024 | 2024-06-30 | $653.8M | $227.4M | +53.35% |
| Q4 2023 | 2023-12-31 | $544.8M | $229.4M | +72.75% |
| Q3 2023 | 2023-09-30 | $457.7M | −$399.6M | −46.61% |
| Q2 2023 | 2023-06-30 | $426.3M | −$430.1M | −50.22% |
| Q4 2022 | 2022-12-31 | $315.4M | −$1.09B | −77.50% |
| Q3 2022 | 2022-09-30 | $857.3M | −$1.34B | −60.94% |
| Q2 2022 | 2022-06-30 | $856.4M | −$1.35B | −61.25% |
| Q4 2021 | 2021-12-31 | $1.40B | −$878.8M | −38.54% |
| Q3 2021 | 2021-09-30 | $2.19B | −$270.3M | −10.97% |
| Q2 2021 | 2021-06-30 | $2.21B | −$206.3M | −8.54% |
| Q4 2020 | 2020-12-31 | $2.28B | −$85.8M | −3.62% |
| Q3 2020 | 2020-09-30 | $2.47B | $160.8M | +6.98% |
| Q2 2020 | 2020-06-30 | $2.42B | $88.5M | +3.80% |
| Q4 2019 | 2019-12-31 | $2.37B | $18.7M | +0.80% |
| Q3 2019 | 2019-09-30 | $2.30B | −$9.0M | −0.39% |
| Q2 2019 | 2019-06-30 | $2.33B | −$21.9M | −0.93% |
| Q4 2018 | 2018-12-31 | $2.35B | $151.5M | +6.90% |
| Q3 2018 | 2018-09-30 | $2.31B | $297.2M | +14.74% |
| Q2 2018 | 2018-06-30 | $2.35B | $369.8M | +18.68% |
| Q4 2017 | 2017-12-31 | $2.20B | $443.0M | +25.27% |
| Q3 2017 | 2017-09-30 | $2.02B | $353.6M | +21.27% |
| Q2 2017 | 2017-06-30 | $1.98B | $279.0M | +16.40% |
| Q4 2016 | 2016-12-31 | $1.75B | $22.3M | +1.29% |
| Q3 2016 | 2016-09-30 | $1.66B | — | — |
| Q2 2016 | 2016-06-30 | $1.70B | $257.7M | +17.85% |
| Q4 2015 | 2015-12-31 | $1.73B | $541.3M | +45.51% |
| Q2 2015 | 2015-06-30 | $1.44B | $1.08B | +295.43% |
| Q4 2014 | 2014-12-31 | $1.19B | $647.7M | +119.57% |
| Q2 2014 | 2014-06-30 | $365.0M | — | — |
| Q4 2013 | 2013-12-31 | $541.7M | $461.5M | +575.48% |
| Q4 2012 | 2012-12-31 | $80.2M | — | — |
Golar Lng net debt trends
Over the last five fiscal years, Golar Lng's net debt decreased from $2.28B to $1.61B, a change of −$667.0M. The latest reported quarter, Q2 2026, shows $1.81B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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