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

Cheniere Energy (LNG) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $475.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 35.71% to $475.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 billion through Dec 2025, down 40.59% year-over-year, with the annual reading at $2.1 billion for FY2025, 40.59% down from the prior year.
  • Long-Term Debt Repayments hit $475.0 million in Q4 2025 for Cheniere Energy, down from $1.1 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.9 billion in Q2 2024 to a low of $50.0 million in Q4 2023.
  • Historically, Long-Term Debt Repayments has averaged $1.1 billion across 5 years, with a median of $974.0 million in 2023.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 98.19% in 2023 and later surged 1321.29% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $2.5 billion in 2021, then increased by 9.16% to $2.8 billion in 2022, then tumbled by 98.19% to $50.0 million in 2023, then surged by 600.0% to $350.0 million in 2024, then skyrocketed by 35.71% to $475.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for LNG at $475.0 million in Q4 2025, $1.1 billion in Q3 2025, and $140.0 million in Q2 2025.