Cheniere Energy (LNG) Net Long-Term Debt Issued (Repaid) (2012 - 2026)
Cheniere Energy (LNG) posted Net Long-Term Debt Issued (Repaid) of $308 million for Q2 2026, down 67.2% from the prior quarter.
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Analysis
Cheniere Energy (LNG) Net Long-Term Debt Issued (Repaid) (2012 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Long-Term Debt Issued (Repaid) at Cheniere Energy was $1.44 billion; for FY2025, it came in at -$105 million.
- In prior years, Cheniere Energy's Net Long-Term Debt Issued (Repaid) was -$796 million in FY2024, -$1.2 billion in FY2023, -$5.2 billion in FY2022 and -$899 million in FY2021.
- Quarterly Net Long-Term Debt Issued (Repaid) has run from a low of -$2.21 billion in Q4 2022 to a high of $1.35 billion in Q1 2024 over five years.
- According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior quarters 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 LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 103.53 Bn | 99.13 Bn | 4.84 Bn | -544.36 Mn |
| 2 | Williams Companies | 82.50 Bn | 79.53 Bn | 2.59 Bn | 2.73 Bn |
| 3 | Enterprise Products Partners | 79.39 Bn | 77.75 Bn | - | 210.00 Mn |
| 4 | Kinder Morgan | 68.14 Bn | 66.99 Bn | 2.97 Bn | 1.03 Bn |
| 5 | Energy Transfer | 65.55 Bn | 61.38 Bn | 6.57 Bn | 462.00 Mn |
| 6 | Tc Energy | 65.45 Bn | 62.21 Bn | - | 1.75 Bn |
| 7 | Cheniere Energy | 59.68 Bn | 53.83 Bn | 2.97 Bn | -119.00 Mn |
| 8 | Targa Resources | 58.63 Bn | 58.09 Bn | 2.02 Bn | -26.80 Mn |
| 9 | Mplx | 57.55 Bn | 51.58 Bn | 3.19 Bn | 976.00 Mn |
| 10 | Oneok | 54.31 Bn | 53.71 Bn | 2.84 Bn | -3.60 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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=LNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=LNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();