Cheniere Energy Partners (CQP) Short term Debt (2011 - 2026)
Cheniere Energy Partners' (CQP) quarterly Short term Debt came in at $109.0 million in Q2 2026, down 82.1% year-over-year from $609.0 million in Q2 2025, and down 93.21% quarter-over-quarter from $1.6 billion in Q1 2026.
Analysis
Cheniere Energy Partners (CQP) Short term Debt (2011 - 2026) Analysis & Trends
Cheniere Energy Partners has disclosed Short term Debt across 11 years of filings, most recently posting $109.0 million for Q2 2026.
- In Q2 2026, Short term Debt fell 82.1% year-over-year to $109.0 million; the TTM figure through Jun 2026 stood at $109.0 million (down 82.1% YoY), while the FY2025 annual figure was $306.0 million, down 12.82% from the prior year.
- Short term Debt came in at $109.0 million for Q2 2026 at Cheniere Energy Partners, down from $1.6 billion in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $2.1 billion in Q1 2024 to a low of $60.0 million in Q1 2023.
- Average Short term Debt over 5 years is $802.1 million, with a median of $607.0 million recorded in 2025.
- Year-over-year, Short term Debt soared 3475.0% in 2024 and tumbled 95.15% in 2025.
- Over 5 years, Short term Debt stood at $1.5 billion in 2022, then plunged by 79.97% to $300.0 million in 2023, then rose by 17.0% to $351.0 million in 2024, then dropped by 12.82% to $306.0 million in 2025, then slumped by 64.38% to $109.0 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $109.0 million in Q2 2026, $1.6 billion in Q1 2026, and $306.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cheniere Energy | 60.31 Bn | 64.35 Bn | 5.29 Bn |
| 2 | Venture Global | 35.87 Bn | 36.16 Bn | 2.92 Bn |
| 3 | Cheniere Energy Partners | 33.13 Bn | 32.69 Bn | 1.82 Bn |
| 4 | Golar Lng | 5.28 Bn | 2.58 Bn | 88.31 Mn |
| 5 | Excelerate Energy | 4.69 Bn | 5.90 Bn | 273.19 Mn |
| 6 | NextDecade | 1.95 Bn | 4.32 Bn | - |
| 7 | Stabilis Solutions | 111.39 Mn | 97.07 Mn | 2.35 Mn |
| 8 | New Fortress Energy | 77.11 Mn | -301.82 Mn | 102.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 109.00 Mn |
| Mar 31, 2026 | 1.61 Bn |
| Dec 31, 2025 | 306.00 Mn |
| Sep 30, 2025 | 605.00 Mn |
| Jun 30, 2025 | 609.00 Mn |
| Mar 31, 2025 | 104.00 Mn |
| Dec 31, 2024 | 351.00 Mn |
| Sep 30, 2024 | 700.00 Mn |
| Jun 30, 2024 | 798.00 Mn |
| Mar 31, 2024 | 2.15 Bn |
| Dec 31, 2023 | 300.00 Mn |
| Sep 30, 2023 | 349.00 Mn |
| Jun 30, 2023 | 1.80 Bn |
| Mar 31, 2023 | 60.00 Mn |
| Sep 30, 2022 | 1.50 Bn |
| Jun 30, 2022 | 1.50 Bn |
| Sep 30, 2021 | 944.00 Mn |
| Jun 30, 2021 | 654.00 Mn |
| Mar 31, 2021 | 850.00 Mn |
| Mar 31, 2020 | 2.00 Bn |