Cheniere Energy (LNG) Long-Term Debt Repayments (2012 - 2026)

Cheniere Energy has disclosed Long-Term Debt Repayments across 13 years of filings, most recently posting $1.6 billion for Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $1.6 billion, up 277.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.3 billion (down 13.86% YoY), and the FY2025 annual result was $2.1 billion, down 40.59% from the prior year.
• Long-Term Debt Repayments came in at $1.6 billion for Q1 2026 at Cheniere Energy, up from $475.0 million 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.
• The 5-year median for Long-Term Debt Repayments is $896.0 million (2023), against an average of $975.6 million.
• Across the five-year window, Long-Term Debt Repayments sank 98.19% in 2023 and soared 1321.29% in 2024, its largest moves.
• Cheniere Energy's Long-Term Debt Repayments stood at $2.8 billion in 2022, then tumbled by 98.19% to $50.0 million in 2023, then soared by 600.0% to $350.0 million in 2024, then surged by 35.71% to $475.0 million in 2025, then surged by 237.47% to $1.6 billion in 2026.
• The last three Long-Term Debt Repayments figures came in at $1.6 billion (Q1 2026), $475.0 million (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.