Cheniere Energy (LNG) Interest Expenses (2010 - 2026)
Cheniere Energy (LNG) posted Interest Expenses of $255.0 million for Q1 2026, up 25.0% sequentially from $204.0 million in Q4 2025, and up 11.35% YoY from $229.0 million in Q1 2025.
Cheniere Energy (LNG) Interest Expenses (2010 - 2026) Analysis & Trends
Cheniere Energy has reported Interest Expenses for 17 years, with the latest figure at $255.0 million in Q1 2026.
- Quarterly Interest Expenses rose 11.35% year-over-year to $255.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $993.0 million (down 4.34% YoY) and the FY2025 annual result came in at $948.0 million, down 11.81% from the prior year.
- Interest Expenses improved to $255.0 million in Q1 2026 per LNG's latest filing, from $204.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $3.4 billion in Q2 2025 and troughed at $161.0 million in Q4 2023.
- A 5-year average of $662.9 million and a median of $298.0 million in 2023 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 1216.73% in 2025, down 37.09% in 2025.
- Over 5 years, Interest Expenses stood at $354.0 million in 2022, then sank by 54.52% to $161.0 million in 2023, then surged by 89.44% to $305.0 million in 2024, then tumbled by 33.11% to $204.0 million in 2025, then climbed by 25.0% to $255.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $255.0 million, $204.0 million, and $3.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 256.00 Mn |
| 2 | Enbridge | 110.91 Bn | 109.42 Bn | 5.23 Bn | 1.01 Bn |
| 3 | Enterprise Products Partners | 83.41 Bn | 82.50 Bn | - | 974.00 Mn |
| 4 | Energy Transfer | 72.45 Bn | 71.42 Bn | 7.40 Bn | 934.00 Mn |
| 5 | Tc Energy | 65.95 Bn | 58.39 Bn | 1.24 Bn | 1.23 Bn |
| 6 | Mplx | 60.44 Bn | 59.41 Bn | 2.73 Bn | 322.00 Mn |
| 7 | Oneok | 59.80 Bn | 59.64 Bn | 2.81 Bn | 434.00 Mn |
| 8 | Targa Resources | 59.00 Bn | 58.86 Bn | 2.14 Bn | 959.20 Mn |
| 9 | Cheniere Energy | 55.77 Bn | 54.52 Bn | 5.29 Bn | 3.05 Bn |
| 10 | Venture Global | 34.04 Bn | 30.82 Bn | 2.92 Bn | 691.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.05 Bn |
| Jun 30, 2026 | 3.05 Bn |
| Mar 31, 2026 | 255.00 Mn |
| Mar 31, 2026 | 255.00 Mn |
| Dec 31, 2025 | 204.00 Mn |
| Dec 31, 2025 | 204.00 Mn |
| Sep 30, 2025 | 3.20 Bn |
| Sep 30, 2025 | 3.20 Bn |
| Jun 30, 2025 | 3.38 Bn |
| Jun 30, 2025 | 3.38 Bn |
| Mar 31, 2025 | 229.00 Mn |
| Mar 31, 2025 | 229.00 Mn |
| Dec 31, 2024 | 305.00 Mn |
| Dec 31, 2024 | 305.00 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 | 364.00 Mn |
| Mar 31, 2024 | 364.00 Mn |