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Cheniere Energy Partners (CQP) Short term Debt (2016 - 2025)

Cheniere Energy Partners (CQP) has disclosed Short term Debt for 16 consecutive years, with $306.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 22.4% to $306.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $306.0 million through Dec 2025, up 22.4% year-over-year, with the annual reading at $306.0 million for FY2025, 22.4% up from the prior year.
  • Short term Debt hit $306.0 million in Q4 2025 for Cheniere Energy Partners, down from $605.0 million 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 $16.0 million in Q4 2021.
  • Historically, Short term Debt has averaged $573.0 million across 5 years, with a median of $294.0 million in 2023.
  • Biggest five-year swings in Short term Debt: skyrocketed 7028.57% in 2022 and later tumbled 92.82% in 2025.
  • Year by year, Short term Debt stood at $16.0 million in 2021, then surged by 9262.5% to $1.5 billion in 2022, then plummeted by 79.97% to $300.0 million in 2023, then fell by 16.67% to $250.0 million in 2024, then increased by 22.4% to $306.0 million in 2025.
  • Business Quant data shows Short term Debt for CQP at $306.0 million in Q4 2025, $605.0 million in Q3 2025, and $142.0 million in Q2 2025.