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Cheniere Energy (LNG) Long-Term Debt Repayments (2016 - 2025)

Cheniere Energy's Long-Term Debt Repayments history spans 12 years, with the latest figure at $475.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 35.71% year-over-year to $475.0 million; the TTM value through Dec 2025 reached $2.1 billion, down 40.59%, while the annual FY2025 figure was $2.1 billion, 40.59% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $475.0 million at Cheniere Energy, down from $1.1 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.9 billion in Q2 2024 and bottomed at $50.0 million in Q4 2023.
  • The 5-year median for Long-Term Debt Repayments is $974.0 million (2023), against an average of $1.1 billion.
  • The largest annual shift saw Long-Term Debt Repayments crashed 98.19% in 2023 before it skyrocketed 1321.29% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $2.5 billion in 2021, then grew by 9.16% to $2.8 billion in 2022, then plummeted by 98.19% to $50.0 million in 2023, then skyrocketed by 600.0% to $350.0 million in 2024, then soared by 35.71% to $475.0 million in 2025.
  • Per Business Quant, the three most recent readings for LNG's Long-Term Debt Repayments are $475.0 million (Q4 2025), $1.1 billion (Q3 2025), and $140.0 million (Q2 2025).