Cheniere Energy (LNG) Interest Expenses (2010 - 2026)
Cheniere Energy's (LNG) quarterly Interest Expenses came in at $255.0 million in Q1 2026, up 11.35% year-on-year from $229.0 million in Q1 2025, and up 3.66% quarter-over-quarter from $246.0 million in Q4 2025.
Cheniere Energy (LNG) Interest Expenses (2010 - 2026) Analysis & Trends
Cheniere Energy has disclosed Interest Expenses across 17 years of filings, most recently posting $255.0 million for Q1 2026.
- Interest Expenses for Q1 2026 came in at $255.0 million, up 11.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $974.0 million (changed 0.1% YoY), and the FY2025 annual result was $948.0 million, down 6.14% from the prior year.
- Interest Expenses came in at $255.0 million for Q1 2026 at Cheniere Energy, up from $246.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $357.0 million in Q2 2022 to a low of $229.0 million in Q1 2025.
- The 5-year median for Interest Expenses is $266.0 million (2024), against an average of $280.0 million.
- Across the five-year window, Interest Expenses retreated 21.97% in 2023 and climbed 11.35% in 2026, its largest moves.
- Cheniere Energy's Interest Expenses stood at $346.0 million in 2022, then declined by 21.97% to $270.0 million in 2023, then declined by 11.11% to $240.0 million in 2024, then climbed by 2.5% to $246.0 million in 2025, then increased by 3.66% to $255.0 million in 2026.
- The last three Interest Expenses figures came in at $255.0 million (Q1 2026), $246.0 million (Q4 2025), and $236.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 891.09 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 385.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | - |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 947.00 Mn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | -12.23 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 291.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | - |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 439.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 626.02 Mn |
| 10 | Cheniere Energy | 50.33 Bn | 52.53 Bn | 5.86 Bn | 255.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 255.00 Mn |
| Mar 31, 2026 | 255.00 Mn |
| Dec 31, 2025 | 246.00 Mn |
| Dec 31, 2025 | 246.00 Mn |
| Sep 30, 2025 | 236.00 Mn |
| Sep 30, 2025 | 236.00 Mn |
| Jun 30, 2025 | 237.00 Mn |
| Jun 30, 2025 | 237.00 Mn |
| Mar 31, 2025 | 229.00 Mn |
| Mar 31, 2025 | 229.00 Mn |
| Dec 31, 2024 | 240.00 Mn |
| Dec 31, 2024 | 240.00 Mn |
| Sep 30, 2024 | 247.00 Mn |
| Sep 30, 2024 | 247.00 Mn |
| Jun 30, 2024 | 257.00 Mn |
| Jun 30, 2024 | 257.00 Mn |
| Mar 31, 2024 | 266.00 Mn |
| Mar 31, 2024 | 266.00 Mn |
| Dec 31, 2023 | 270.00 Mn |
| Dec 31, 2023 | 270.00 Mn |