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

Historic Long-Term Debt Repayments for Cheniere Energy (LNG) over the last 12 years, with Q3 2025 value amounting to $1.1 billion.

  • Cheniere Energy's Long-Term Debt Repayments rose 60133.33% to $1.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.0 billion, marking a year-over-year decrease of 3893.2%. This contributed to the annual value of $3.5 billion for FY2024, which is 3552.73% up from last year.
  • According to the latest figures from Q3 2025, Cheniere Energy's Long-Term Debt Repayments is $1.1 billion, which was up 60133.33% from $140.0 million recorded in Q2 2025.
  • Cheniere Energy's Long-Term Debt Repayments' 5-year high stood at $2.9 billion during Q2 2024, with a 5-year trough of $50.0 million in Q4 2023.
  • Its 5-year average for Long-Term Debt Repayments is $1.1 billion, with a median of $1.1 billion in 2025.
  • In the last 5 years, Cheniere Energy's Long-Term Debt Repayments plummeted by 9819.23% in 2023 and then skyrocketed by 132128.71% in 2024.
  • Over the past 5 years, Cheniere Energy's Long-Term Debt Repayments (Quarter) stood at $2.5 billion in 2021, then increased 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 surged by 200.57% to $1.1 billion in 2025.
  • Its last three reported values are $1.1 billion in Q3 2025, $140.0 million for Q2 2025, and $425.0 million during Q1 2025.