KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Cheniere Energy (LNG) Long-Term Debt Issuances (2016 - 2026)

Cheniere Energy's Long-Term Debt Issuances history spans 13 years, with the latest figure at $725.0 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to $725.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.0 billion, a 27.08% decrease, with the full-year FY2025 number at $2.0 billion, down 27.08% from a year prior.
  • Long-Term Debt Issuances hit $725.0 million in Q4 2025 for Cheniere Energy, down from $997.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for LNG hit a ceiling of $1.9 billion in Q3 2021 and a floor of $125.0 million in Q1 2025.
  • Historically, Long-Term Debt Issuances has averaged $971.1 million across 5 years, with a median of $861.0 million in 2025.
  • Biggest five-year swings in Long-Term Debt Issuances: surged 1190.71% in 2021 and later crashed 91.65% in 2025.
  • Tracing LNG's Long-Term Debt Issuances over 5 years: stood at $1.8 billion in 2021, then crashed by 69.01% to $560.0 million in 2022, then surged by 149.46% to $1.4 billion in 2023, then dropped by 12.1% to $1.2 billion in 2024, then crashed by 40.96% to $725.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for LNG at $725.0 million in Q4 2025, $997.0 million in Q3 2025, and $140.0 million in Q2 2025.