Cheniere Energy (LNG) Long-Term Debt Repayments (2012 - 2026)
Cheniere Energy's Long-Term Debt Repayments came in at $1.66 billion for Q2 2026, compared with $140 million a year earlier and up 3.6% from the prior quarter.
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Analysis
Cheniere Energy (LNG) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Cheniere Energy reported Long-Term Debt Repayments of $4.79 billion, up 349.8% year-over-year; for FY2025, it came in at $2.09 billion, down 40.6% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of -21.3% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $3.52 billion in FY2024 (+35.5%), $2.6 billion in FY2023 (-61.6%), $6.77 billion in FY2022 (-0.6%) and $6.81 billion in FY2021 (-1.9%).
- The Q2 2026 figure represents the highest quarterly Long-Term Debt Repayments since Q2 2024.
- Year-over-year, Long-Term Debt Repayments increased in five of the last seven quarters, with growth averaging 216.1%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q3 2025 (growth of 601.3%), and the weakest in Q4 2023 (a decline of 98.2%).
- Business Quant data shows LNG's Long-Term Debt Repayments at $1.6 billion (Q1 2026), $475 million (Q4 2025) and $1.05 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 103.71 Bn | 99.31 Bn | 4.84 Bn | 527.01 Mn |
| 2 | Williams Companies | 91.25 Bn | 89.96 Bn | 2.54 Bn | 10.00 Mn |
| 3 | Enterprise Products Partners | 78.01 Bn | 76.40 Bn | - | 32.42 Bn |
| 4 | Kinder Morgan | 74.45 Bn | 74.15 Bn | 3.07 Bn | 1.85 Bn |
| 5 | Energy Transfer | 70.41 Bn | 63.59 Bn | 7.40 Bn | 12.67 Bn |
| 6 | Tc Energy | 64.14 Bn | 60.22 Bn | 2.81 Bn | -801.72 Mn |
| 7 | Targa Resources | 62.84 Bn | 62.32 Bn | 2.14 Bn | - |
| 8 | Cheniere Energy | 60.02 Bn | 54.85 Bn | 5.29 Bn | 1.66 Bn |
| 9 | Oneok | 59.03 Bn | 57.42 Bn | 2.81 Bn | 491.00 Mn |
| 10 | Mplx | 57.91 Bn | 51.47 Bn | 2.91 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.66 Bn |
| Mar 31, 2026 | 1.60 Bn |
| Dec 31, 2025 | 475.00 Mn |
| Sep 30, 2025 | 1.05 Bn |
| Jun 30, 2025 | 140.00 Mn |
| Mar 31, 2025 | 425.00 Mn |
| Dec 31, 2024 | 350.00 Mn |
| Sep 30, 2024 | 150.00 Mn |
| Jun 30, 2024 | 2.87 Bn |
| Mar 31, 2024 | 150.00 Mn |
| Dec 31, 2023 | 50.00 Mn |
| Sep 30, 2023 | 1.45 Bn |
| Jun 30, 2023 | 202.00 Mn |
| Mar 31, 2023 | 896.00 Mn |
| Dec 31, 2022 | 2.77 Bn |
| Sep 30, 2022 | 1.29 Bn |
| Jun 30, 2022 | 1.10 Bn |
| Mar 31, 2022 | 1.62 Bn |
| Dec 31, 2021 | 2.53 Bn |
| Sep 30, 2021 | 1.67 Bn |
API Access
Cheniere Energy Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "LNG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();