Golar LNG Limited (GLNG)

Solvency & Capital Structure

Total Debt

$2.73B

Net Debt

$1.70B

Golar LNG Limited currently has $2.73B in total debt. Net debt is $1.70B after cash offsets.

Financial Fundamentals

GLNG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	2.73	1.02	1.70	5.35	51.0%
2025-12-31	2.76	1.18	1.58	5.33	51.8%
2025-09-30	1.92	0.65	1.27	4.68	41.0%
2025-06-30	1.95	0.89	1.06	4.77	40.8%
2025-03-31	1.43	0.52	0.91	4.38	32.6%
2024-12-31	1.46	0.57	0.89	4.37	33.4%
2024-09-30	1.43	0.73	0.70	4.33	33.0%
2024-06-30	1.18	0.55	0.63	4.12	28.7%
2024-03-31	1.20	0.57	0.63	4.08	29.3%
2023-12-31	1.22	0.68	0.54	4.08	30.0%
2023-09-30	1.18	0.73	0.46	4.03	29.4%
2023-06-30	1.20	0.77	0.43	3.93	30.4%
2023-03-31	1.17	0.89	0.28	3.97	29.5%
2022-12-31	1.19	1.10	0.09	4.28	27.9%
2022-09-30	1.36	1.04	0.31	4.39	30.9%
2022-06-30	1.38	1.02	0.36	4.22	32.8%
2022-03-31	1.65	1.00	0.64	4.83	34.0%
2021-12-31	1.63	0.72	0.92	4.95	33.0%
2021-09-30	2.31	0.62	1.69	4.80	48.1%
2021-06-30	2.41	0.87	1.54	4.95	48.8%
2021-03-31	2.40	0.15	2.25	4.35	55.2%
2020-12-31	2.37	0.13	2.24	4.31	54.9%
2020-09-30	2.59	0.08	2.51	4.39	59.1%
2020-06-30	2.60	0.13	2.47	4.37	59.4%
2020-03-31	2.61	0.13	2.48	4.54	57.5%
2019-12-31	2.55	0.22	2.32	4.63	55.0%
2019-09-30	2.55	0.25	2.30	4.72	54.1%
2019-06-30	2.47	0.14	2.33	4.62	53.4%
2019-03-31	2.51	0.21	2.30	4.72	53.2%
2018-12-31	2.57	0.22	2.35	4.81	53.4%
2018-09-30	2.62	0.31	2.31	5.19	50.5%
2018-06-30	2.72	0.38	2.35	5.19	52.5%
2018-03-31	2.47	0.17	2.29	4.78	51.6%
2017-12-31	2.41	0.21	2.20	4.76	50.6%
2017-09-30	2.30	0.29	2.02	4.65	49.6%
2017-06-30	2.32	0.34	1.98	4.50	51.6%
2017-03-31	2.27	0.46	1.82	4.51	50.4%
2016-12-31	1.80	0.22	1.58	4.26	42.3%
2016-09-30	1.80	0.14	1.66	4.18	43.1%
2016-06-30	1.77	0.06	1.70	4.36	40.5%
2016-03-31	1.97	0.09	1.87	4.28	45.9%
2015-12-31	1.91	0.11	1.80	4.34	44.0%
2015-09-30	1.82	0.22	1.59	4.04	45.0%
2015-06-30	1.82	0.37	1.44	4.17	43.6%
2015-03-31	1.84	0.38	1.46	4.26	43.2%
2014-12-31	1.38	0.19	1.19	3.83	36.0%
2014-09-30	1.07	0.39	0.68	3.62	29.5%
2014-06-30	0.78	0.48	0.30	3.41	23.0%
2014-03-31	0.78	0.16	0.62	2.70	29.0%
2013-12-31	0.72	0.13	0.59	2.66	26.9%
2013-09-30	0.41	0.06	0.36	2.43	17.0%
2013-06-30	0.41	0.19	0.22	2.46	16.8%
2013-03-31	0.41	0.37	0.04	2.45	16.9%
2012-12-31	1.62	0.49	1.13	2.97	54.5%
2012-09-30	1.29	0.16	1.12	2.54	50.6%
2012-06-30	1.38	0.11	1.26	2.45	56.2%
2012-03-31	1.32	0.15	1.16	2.45	53.6%
2011-12-31	1.18	0.09	1.08	2.23	52.7%
2011-09-30	1.20	0.14	1.06	2.26	53.0%
2011-06-30	1.20	0.18	1.02	2.28	52.6%
2011-03-31	1.19	0.16	1.04	2.09	57.0%
2010-12-31	1.21	0.19	1.02	2.08	58.2%
2010-09-30	1.62	0.09	1.53	2.44	66.2%
2010-06-30	1.60	0.18	1.42	2.43	66.0%
2010-03-31	1.55	0.12	1.43	2.40	64.8%
2009-12-31	1.64	0.16	1.47	2.49	65.6%
2009-09-30	1.67	0.22	1.45	2.50	66.8%
2009-06-30	1.70	0.11	1.59	2.42	70.0%
2009-03-31	1.61	0.12	1.49	2.35	68.3%
2008-12-31	1.60	0.12	1.48	2.36	67.8%
2008-09-30	1.73	0.16	1.57	2.50	69.3%
2008-06-30	1.92	0.13	1.79	2.66	72.2%
2008-03-31	1.95	0.07	1.88	2.66	73.1%
2007-12-31	1.85	0.23	1.62	2.57	71.7%
2007-09-30	1.89	0.13	1.76	2.54	74.5%
2007-06-30	1.87	0.22	1.65	2.60	71.9%
2007-03-31	1.88	0.10	1.78	2.58	72.7%
2006-12-31	1.89	0.06	1.83	2.57	73.7%
2006-09-30	1.88	0.07	1.81	2.52	74.5%
2006-06-30	1.87	0.07	1.80	2.51	74.5%
2006-03-31	1.73	0.09	1.65	2.36	73.3%
2005-12-31	1.63	0.06	1.57	2.23	73.1%
2005-09-30	1.67	0.08	1.59	2.26	73.9%
2005-06-30	1.70	0.09	1.61	2.28	74.3%
2005-03-31	1.69	0.12	1.58	2.28	74.3%
2004-12-31	1.55	0.05	1.50	2.11	73.4%
2004-09-30	1.51	0.10	1.41	2.07	72.9%
2004-06-30	1.52	0.10	1.42	2.08	73.3%
2004-03-31	1.28	0.13	1.14	1.80	70.7%
2003-12-31	1.27	0.13	1.14	1.79	71.2%
2003-09-30	1.25	0.10	1.15	1.70	73.6%
2003-06-30	1.08	0.05	1.03	1.44	75.3%
2003-03-31	0.71	0.05	0.66	1.00	70.5%
2002-12-31	0.71	0.05	0.66	0.99	71.9%