The debt of GOLAR LNG LIMITED over the past 10 years
Chart GOLAR LNG LIMITED: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2024, GOLAR LNG LIMITED had liquid cash of $566.38M and total debt of -$1.45B: net cash of $2.02B. It had more liquid cash than debt at 2 of the 4 year-ends shown. Total debt was highest at the end of fiscal 2017 ($2.41B) and lowest at the end of fiscal 2024 (-$1.45B). No net cash figure is on file for fiscal 2018, 2019, 2020, 2021, 2022 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.15B | — | — |
| 2024ended Dec 31, 2024 | $566.38M | -$1.45B | $2.02B |
| 2023ended Dec 31, 2023 | $679.23M | -$1.22B | $1.9B |
| 2022ended Dec 31, 2022 | $878.84M | — | — |
| 2021ended Dec 31, 2021 | $231.85M | — | — |
| 2020ended Dec 31, 2020 | $127.69M | — | — |
| 2019ended Dec 31, 2019 | $222.12M | — | — |
| 2018ended Dec 31, 2018 | $217.84M | — | — |
| 2017ended Dec 31, 2017 | $214.86M | $2.41B | -$2.2B |
| 2016ended Dec 31, 2016 | $224.19M | $1.98B | -$1.75B |
Fiscal years as GOLAR LNG LIMITED reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GOLAR LNG LIMITED
- The revenue of GOLAR LNG LIMITED
- The profitability of GOLAR LNG LIMITED
- The cash flow of GOLAR LNG LIMITED
- All of GOLAR LNG LIMITED's financials, charted
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Not investment advice. This page shows what GOLAR LNG LIMITED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.