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Net debt of LNG ENERGY GROUP CORP

Annual data

2020

2021

2023

‪‪−25.00 M‬‬

‪0.00‬

‪‪25.00 M‬‬

‪‪50.00 M‬‬

‪‪75.00 M‬‬

Period

Value

Change

Change %

2023

‪‪70.44 M‬‬

+‪‪79.15 M‬‬

—

2021

‪‪−8.71 M‬‬

+‪‪9.57 M‬‬

+‪52.35‬%

2020

‪‪−18.28 M‬‬

‪‪−17.67 M‬‬

‪‪−2.90 K‬‬%

Quarterly data

Q2 '20

Q3 '20

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−26.00 M‬‬

‪0.00‬

‪‪26.00 M‬‬

‪‪52.00 M‬‬

‪‪78.00 M‬‬

Period

Value

Change

Change %

Q3 '24

‪‪68.14 M‬‬

‪‪−8.34 M‬‬

‪−10.91‬%

Q2 '24

‪‪76.48 M‬‬

+‪‪1.30 M‬‬

+‪1.73‬%

Q1 '24

‪‪75.18 M‬‬

+‪‪4.75 M‬‬

+‪6.74‬%

Q4 '23

‪‪70.44 M‬‬

+‪‪1.05 M‬‬

+‪1.52‬%

Q3 '23

‪‪69.38 M‬‬

+‪‪75.83 M‬‬

—

Q2 '22

‪‪−6.45 M‬‬

+‪‪577.51 K‬‬

+‪8.22‬%

Q1 '22

‪‪−7.03 M‬‬

+‪‪1.68 M‬‬

+‪19.30‬%

Q4 '21

‪‪−8.71 M‬‬

+‪‪2.15 M‬‬

+‪19.78‬%

Q3 '21

Q2 '21

Q1 '21

Q4 '20

Q3 '20

Q2 '20