Cheniere Energy (LNG) Non Operating Interest Expenses (2010 - 2026)

Cheniere Energy has disclosed Non Operating Interest Expenses across 17 years of filings, most recently posting $287.0 million for Q2 2026.

• In Q2 2026, Non Operating Interest Expenses rose 21.1% year-over-year to $287.0 million; the TTM figure through Jun 2026 stood at $1.0 billion (up 7.45% YoY), while the FY2025 annual figure was $948.0 million, down 6.14% from the prior year.
• Non Operating Interest Expenses came in at $287.0 million for Q2 2026 at Cheniere Energy, up from $255.0 million in the prior quarter.
• In the past five years, Non Operating Interest Expenses ranged from a high of $357.0 million in Q2 2022 to a low of $229.0 million in Q1 2025.
• Average Non Operating Interest Expenses over 5 years is $280.4 million, with a median of $268.0 million recorded in 2023.
• Year-over-year, Non Operating Interest Expenses decreased 21.97% in 2023 and gained 21.1% in 2026.
• Over 5 years, Non Operating Interest Expenses stood at $346.0 million in 2022, then declined by 21.97% to $270.0 million in 2023, then declined by 11.11% to $240.0 million in 2024, then climbed by 2.5% to $246.0 million in 2025, then grew by 16.67% to $287.0 million in 2026.
• Per Business Quant data, the three most recent Non Operating Interest Expenses figures were $287.0 million in Q2 2026, $255.0 million in Q1 2026, and $246.0 million in Q4 2025.