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Ratios

Cheniere Energy (LNG) Long-Term Debt Repayments (2016 - 2026)

Cheniere Energy's Long-Term Debt Repayments history spans 12 years, with the latest figure at $475.0 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 35.71% to $475.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.1 billion, a 40.59% decrease, with the full-year FY2025 number at $2.1 billion, down 40.59% from a year prior.
  • Long-Term Debt Repayments hit $475.0 million in Q4 2025 for Cheniere Energy, down from $1.1 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for LNG hit a ceiling of $2.9 billion in Q2 2024 and a floor 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.
  • Tracing LNG's Long-Term Debt Repayments over 5 years: stood at $2.5 billion in 2021, then grew 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 soared 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.