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
DateValue
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