Golar LNG Limited Net Debt

Net Debt of GLNG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.

Highlights and Quick Summary

  • Net Debt for the quarter ending September 29, 2020 was $2.36 Billion (a 0.99% increase compared to previous quarter)
  • Year-over-year quarterly Net Debt increased by 7.36%
  • Annual Net Debt for 2020 was $2.12 Billion (a -3.61% decrease from previous year)
  • Annual Net Debt for 2019 was $2.2 Billion (a 9.26% increase from previous year)
  • Annual Net Debt for 2018 was $2.02 Billion (a 2.12% increase from previous year)
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Historical Net Debt of Golar LNG Limited

Most recent Net Debtof GLNG including historical data for past 10 years.

Interactive Chart of Net Debt of Golar LNG Limited

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 – $2,364.33 $2,341.1 $2,330.58 $2,122.73
2019 $2,202.16 $2,081.63 $2,074.83 $1,977.75 $2,202.16
2018 $2,015.49 $2,010.74 $2,073.33 $2,078.82 $2,015.49
2017 $1,973.72 $1,923.15 $1,881.82 $1,642.03 $1,973.72
2016 $1,569.32 $727.17 $1,504.44 $1,693.87 $1,569.32
2015 $1,502.47 $1,484.91 $1,408.06 $1,411.98 $1,502.47
2014 $1,088.41 $676.04 $297.37 $601.45 $1,088.41
2013 $568.25 $332.34 $221.55 $38.66 $568.25
2012 $78.64 $1,116.52 $1,257.61 $1,248.31 $78.64
2011 $1,076.56 $1,051.55 $985.5 $1,030.68 $1,076.56
2010 $1,016.76 $1,455.86 $1,404.3 – $1,016.76

Business Profile of Golar LNG Limited

Sector: Energy
Industry: Oil & Gas Midstream
Golar LNG Limited provides infrastructure for the liquefaction, transportation, regasification, and downstream distribution of LNG. It operates through three segments: Vessel Operations, Floating Liquefaction Natural Gas Vessel (FLNG), and Power. The company engages in the acquisition, ownership, operation, and chartering of LNG carriers, FLNG, and floating storage regasification units (FSRUs); and the development of gas to power projects, as well as LNG distribution operations. As of April 16, 2020, it operated twelve LNG carriers, one FSRU, and two FLNGs. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.
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