Cheniere Energy (LNG) Non Operating Interest Expenses (2009 - 2026)
Cheniere Energy (LNG) reported Non Operating Interest Expenses of $285 million for Q3 2026, up 20.8% from $236 million a year earlier but down 0.7% from the prior quarter.
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Analysis
Cheniere Energy (LNG) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Cheniere Energy's Non Operating Interest Expenses came in at $1.07 billion, up 13.9% year-over-year; for FY2025, it was $948 million, down 6.1% from FY2024.
- Non Operating Interest Expenses has declined for five consecutive years, with a five-year compound annual growth rate of -9.1% (FY2020 to FY2025).
- By year, Non Operating Interest Expenses came in at $1.01 billion in FY2024 (-11.5%), $1.14 billion in FY2023 (-18.8%), $1.41 billion in FY2022 (-2.2%) and $1.44 billion in FY2021 (-5.7%).
- Five-year quarterly Non Operating Interest Expenses spans a low of $229 million in Q1 2025 and a high of $357 million in Q2 2022.
- Year over year, Non Operating Interest Expenses has now increased in each of the last four quarters, with growth averaging 2.3% over the last eight quarters.
- The high point for year-over-year Non Operating Interest Expenses in five years was Q2 2026 (growth of 21.1%); the low point was Q4 2023 (a decline of 22.0%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $287 million (Q2 2026), $255 million (Q1 2026) and $246 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 106.26 Bn | 104.14 Bn | 4.35 Bn | 749.34 Mn |
| 2 | Williams Companies | 86.41 Bn | 89.20 Bn | 2.59 Bn | 385.00 Mn |
| 3 | Enterprise Products Partners | 82.58 Bn | 80.98 Bn | 14.00 Mn | 385.00 Mn |
| 4 | Kinder Morgan | 71.13 Bn | 71.22 Bn | 2.97 Bn | - |
| 5 | Tc Energy | 67.40 Bn | 71.05 Bn | - | 630.76 Mn |
| 6 | Energy Transfer | 66.89 Bn | 62.98 Bn | 6.57 Bn | 944.00 Mn |
| 7 | Targa Resources | 63.77 Bn | 62.98 Bn | 2.02 Bn | - |
| 8 | Cheniere Energy | 63.04 Bn | 62.60 Bn | 2.97 Bn | 285.00 Mn |
| 9 | Mplx | 58.00 Bn | 52.25 Bn | 3.19 Bn | 300.00 Mn |
| 10 | Oneok | 56.58 Bn | 65.12 Bn | 2.84 Bn | 415.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 285.00 Mn |
| Jun 30, 2026 | 287.00 Mn |
| Mar 31, 2026 | 255.00 Mn |
| Dec 31, 2025 | 246.00 Mn |
| Sep 30, 2025 | 236.00 Mn |
| Jun 30, 2025 | 237.00 Mn |
| Mar 31, 2025 | 229.00 Mn |
| Dec 31, 2024 | 240.00 Mn |
| Sep 30, 2024 | 247.00 Mn |
| Jun 30, 2024 | 257.00 Mn |
| Mar 31, 2024 | 266.00 Mn |
| Dec 31, 2023 | 270.00 Mn |
| Sep 30, 2023 | 283.00 Mn |
| Jun 30, 2023 | 291.00 Mn |
| Mar 31, 2023 | 297.00 Mn |
| Dec 31, 2022 | 346.00 Mn |
| Sep 30, 2022 | 354.00 Mn |
| Jun 30, 2022 | 357.00 Mn |
| Mar 31, 2022 | 349.00 Mn |
| Dec 31, 2021 | 350.00 Mn |
API Access
Cheniere Energy Non Operating Interest Expenses 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-operating-interest-expenses&ticker=LNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "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-operating-interest-expenses&ticker=LNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();