Cheniere Energy (LNG) Long-Term Debt Repayments (2012 - 2016)
Cheniere Energy (LNG) posted Long-Term Debt Repayments of $415.0 million for Q1 2016, up 315.0% sequentially from $100.0 million in Q4 2013.
Cheniere Energy (LNG) Long-Term Debt Repayments (2012 - 2016) Analysis & Trends
Cheniere Energy has reported Long-Term Debt Repayments for 3 years, with the latest figure at $415.0 million in Q1 2016.
- Quarterly Long-Term Debt Repayments changed N/A year-over-year to $415.0 million in Q1 2016, while the trailing twelve-month figure through Mar 2016 was $415.0 million (up 315.0% YoY) and the FY2014 annual result came in at $177.0 million, up 77.0% from the prior year.
- Long-Term Debt Repayments improved to $415.0 million in Q1 2016 per LNG's latest filing, from $100.0 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $550.0 million in Q4 2012 and troughed at $100.0 million in Q4 2013.
- A 3-year average of $306.9 million and a median of $285.9 million in 2012 frame the typical range for Long-Term Debt Repayments.
- The widest YoY moves for Long-Term Debt Repayments: up 81.82% in 2013, down 81.82% in 2013.
- Over 3 years, Long-Term Debt Repayments stood at $550.0 million in 2012, then slumped by 81.82% to $100.0 million in 2013, then soared by 315.0% to $415.0 million in 2016.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $415.0 million, $100.0 million, and $550.0 million for Q1 2016, Q4 2013, and Q4 2012 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | - |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 527.01 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | - |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 12.67 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | -801.72 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | - |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 491.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | - |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | - |
| 10 | Venture Global | 34.09 Bn | 30.87 Bn | 2.92 Bn | 2.25 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2016 | 415.00 Mn |
| Mar 31, 2016 | 415.00 Mn |
| Dec 31, 2013 | 100.00 Mn |
| Dec 31, 2013 | 100.00 Mn |
| Dec 31, 2012 | 550.00 Mn |
| Dec 31, 2012 | 550.00 Mn |
| Sep 30, 2012 | 204.63 Mn |
| Sep 30, 2012 | 204.63 Mn |
| Jun 30, 2012 | 273.88 Mn |
| Jun 30, 2012 | 273.88 Mn |
| Mar 31, 2012 | 298.00 Mn |
| Mar 31, 2012 | 298.00 Mn |