Cheniere Energy (LNG) Long-Term Debt Issuances (2013 - 2026)
Cheniere Energy (LNG) posted Long-Term Debt Issuances of $1.6 billion for Q1 2026, up 333.24% sequentially from $370.0 million in Q4 2025, and up 1182.4% YoY from $125.0 million in Q1 2025.
Cheniere Energy (LNG) Long-Term Debt Issuances (2013 - 2026) Analysis & Trends
Cheniere Energy has reported Long-Term Debt Issuances for 14 years, with the latest figure at $1.6 billion in Q1 2026.
- Quarterly Long-Term Debt Issuances rose 1182.4% year-over-year to $1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.5 billion (up 156.1% YoY) and the FY2025 annual result came in at $2.0 billion, down 27.08% from the prior year.
- Long-Term Debt Issuances climbed to $1.6 billion in Q1 2026 per LNG's latest filing, from $370.0 million in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $5.8 billion in Q4 2022 and troughed at -$600.0 million in Q2 2022.
- A 5-year average of $1.1 billion and a median of $974.0 million in 2023 frame the typical range for Long-Term Debt Issuances.
- The sharpest annual moves came in 2022 and 2026: Long-Term Debt Issuances tumbled 216.5% in 2022, then soared 1182.4% in 2026.
- Over 5 years, Long-Term Debt Issuances stood at $5.8 billion in 2022, then plunged by 79.13% to $1.2 billion in 2023, then climbed by 2.25% to $1.2 billion in 2024, then sank by 69.87% to $370.0 million in 2025, then surged by 333.24% to $1.6 billion in 2026.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $1.6 billion, $370.0 million, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 2.09 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | - |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 32.42 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 11.84 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.68 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | - |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | - |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | - |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.97 Bn |
| 10 | Venture Global | 34.09 Bn | 30.87 Bn | 2.92 Bn | 8.91 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.97 Bn |
| Jun 30, 2026 | 1.97 Bn |
| Mar 31, 2026 | 1.60 Bn |
| Mar 31, 2026 | 1.60 Bn |
| Dec 31, 2025 | 370.00 Mn |
| Dec 31, 2025 | 370.00 Mn |
| Sep 30, 2025 | 1.05 Bn |
| Sep 30, 2025 | 1.05 Bn |
| Jun 30, 2025 | 440.00 Mn |
| Jun 30, 2025 | 440.00 Mn |
| Mar 31, 2025 | 125.00 Mn |
| Mar 31, 2025 | 125.00 Mn |
| Jun 30, 2024 | 1.23 Bn |
| Jun 30, 2024 | 1.23 Bn |
| Mar 31, 2024 | 1.50 Bn |
| Mar 31, 2024 | 1.50 Bn |
| Dec 31, 2023 | 1.20 Bn |
| Dec 31, 2023 | 1.20 Bn |
| Sep 30, 2023 | 299.00 Mn |
| Sep 30, 2023 | 299.00 Mn |