Cheniere Energy (LNG) Interest Expenses (2010 - 2026)
Cheniere Energy (LNG) reported Interest Expenses of $255.0 million for Q1 2026, up 11.35% on a YoY basis from $229.0 million in Q1 2025, and up 3.66% sequentially from $246.0 million in Q4 2025.
Cheniere Energy (LNG) Interest Expenses (2010 - 2026) Analysis & Trends
Cheniere Energy (LNG) has 17 years of Interest Expenses data on file, last reported at $255.0 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 11.35% year-over-year to $255.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.0 billion (changed 0.29% YoY), and the FY2025 full-year result was $948.0 million, down 11.81% from the prior year.
- Interest Expenses improved to $255.0 million in Q1 2026, from $246.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $3.4 billion in Q2 2025 to a low of $229.0 million in Q1 2025.
- A 5-year average of $653.2 million and a median of $305.0 million in 2024 frame the typical range for Interest Expenses.
- Peak annual rise in Interest Expenses reached 1216.73% in 2025, while the deepest fall reached 37.09% in 2025.
- Tracing LNG's Interest Expenses over 5 years: stood at $346.0 million in 2022, then dropped by 21.97% to $270.0 million in 2023, then grew by 12.96% to $305.0 million in 2024, then declined by 19.34% to $246.0 million in 2025, then grew by 3.66% to $255.0 million in 2026.
- Business Quant data shows LNG's Interest Expenses at $255.0 million in Q1 2026, $246.0 million in Q4 2025, and $3.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 5.65 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -20.11 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 256.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 891.09 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 659.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 626.02 Mn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 947.00 Mn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 384.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 439.00 Mn |
| 10 | Cheniere Energy | 57.25 Bn | 55.92 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 | 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 |
| Dec 31, 2023 | 270.00 Mn |
| Dec 31, 2023 | 270.00 Mn |