Cheniere Energy (LNG) Net Debt Issuances and Repayments (2012 - 2026)
Cheniere Energy's Net Debt Issuances and Repayments was $308 million in Q2 2026, down 67.2% from the prior quarter.
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Analysis
Cheniere Energy (LNG) Net Debt Issuances and Repayments (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, Cheniere Energy's Net Debt Issuances and Repayments was $1.44 billion through Jun 30, 2026; for FY2025, it was -$105 million.
- In earlier years, Net Debt Issuances and Repayments was -$796 million in FY2024, -$1.2 billion in FY2023, -$5.2 billion in FY2022 and -$899 million in FY2021.
- Quarterly Net Debt Issuances and Repayments has moved between -$2.21 billion (Q4 2022) and $1.35 billion (Q1 2024) over five years.
- Per Business Quant data, LNG's Net Debt Issuances and Repayments in the three quarters before Q2 2026 was $940 million (Q1 2026), $250 million (Q4 2025) and -$55 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 102.29 Bn | 97.89 Bn | 4.84 Bn | 1.07 Bn |
| 2 | Enterprise Products Partners | 79.85 Bn | 78.21 Bn | - | 210.00 Mn |
| 3 | Williams Companies | 79.33 Bn | 76.36 Bn | 2.59 Bn | 2.73 Bn |
| 4 | Kinder Morgan | 66.78 Bn | 65.63 Bn | 2.97 Bn | 1.03 Bn |
| 5 | Energy Transfer | 65.10 Bn | 60.93 Bn | 6.57 Bn | 462.00 Mn |
| 6 | Tc Energy | 64.42 Bn | 61.18 Bn | - | 3.13 Bn |
| 7 | Cheniere Energy | 58.11 Bn | 52.26 Bn | 2.97 Bn | -119.00 Mn |
| 8 | Targa Resources | 56.77 Bn | 56.23 Bn | 2.02 Bn | -33.34 Bn |
| 9 | Mplx | 56.70 Bn | 50.73 Bn | 3.19 Bn | 976.00 Mn |
| 10 | Oneok | 53.74 Bn | 53.15 Bn | 2.84 Bn | -4.41 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -119.00 Mn |
| Jun 30, 2026 | 308.00 Mn |
| Mar 31, 2026 | 940.00 Mn |
| Dec 31, 2025 | 250.00 Mn |
| Sep 30, 2025 | -55.00 Mn |
| Mar 31, 2025 | -300.00 Mn |
| Dec 31, 2024 | -350.00 Mn |
| Sep 30, 2024 | -150.00 Mn |
| Jun 30, 2024 | -1.64 Bn |
| Mar 31, 2024 | 1.35 Bn |
| Dec 31, 2023 | -50.00 Mn |
| Sep 30, 2023 | -1.45 Bn |
| Jun 30, 2023 | 1.20 Bn |
| Mar 31, 2023 | -896.00 Mn |
| Dec 31, 2022 | -2.21 Bn |
| Sep 30, 2022 | -1.29 Bn |
| Jun 30, 2022 | -660.00 Mn |
| Mar 31, 2022 | -1.04 Bn |
| Dec 31, 2021 | -727.00 Mn |
| Sep 30, 2021 | 247.00 Mn |
API Access
Cheniere Energy Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=LNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=LNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();