Golar LNG Limited Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of GLNG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending March 30, 2021 was $18.1 Million (a -108.85% decrease compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -204.7%
  • Annual Repayment/Issuance of Debt (Net) for 2020 was $-205 Million (a 633.7% increase from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2019 was $-27.9 Million (a -115.27% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2018 was $183 Million (a -59.42% decrease from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending March 30, 2021 was $-213 Million (a -0.57% decrease compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -364.51% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
30 Mar '21 30 Dec '20 29 Sep '20 29 Jun '20
$-213 Million $-214 Million $-11.8 Million $80.3 Million
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Historical Repayment/Issuance of Debt (Net) of Golar LNG Limited

Most recent Repayment/Issuance of Debt (Net)of GLNG including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of Golar LNG Limited

Golar LNG Limited Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $18.05
2020 $-204.06 $-9.28 $-17.24 $16.84 $-204.83
2019 $-2.16 $82.91 $-51.29 $-57.39 $-27.92
2018 $-57.98 $-60.89 $252.76 $48.99 $182.87
2017 $101.69 $-27.05 $12.98 $362.99 $450.61
2016 $-36.95 $29.45 $57.38 $84.08 $133.96
2015 $271.66 $-3.57 $-22.65 $458.0 $703.44
2014 $481.5 $277.52 $-2.66 $226.48 $982.84
2013 $304.01 $-2.35 $-2.35 $-2.35 $296.96
2012 $187.03 $-101.34 $-23.77 $248.86 $310.79
2011 $-23.16 $10.23 $5.82 $-24.7 $-31.8
2010 $-366.57 $40.18 $0.0 $-339.92

Business Profile of Golar LNG Limited

Sector: Energy
Industry: Oil & Gas Midstream
Golar LNG Limited provides infrastructure for the liquefaction, transportation, and regasification of LNG. It operates through Shipping, FLNG, and Power segments. The company engages in the acquisition, ownership, operation, and chartering of LNG carriers, Floating Liquefaction Natural Gas Vessel (FLNG), and floating storage regasification units (FSRUs), as well as operates external vessels. As of April 16, 2021, it operated ten LNG carriers, one FSRU, and two FLNGs. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.