Cheniere Energy (LNG) Notes Payables (2013 - 2026)
Cheniere Energy (LNG) reported Notes Payables of $2.5 billion for Q1 2026, up 258.59% on a YoY basis from $710.0 million in Q1 2025, and up 311.97% sequentially from $618.0 million in Q4 2025.
Cheniere Energy (LNG) Notes Payables (2013 - 2026) Analysis & Trends
Cheniere Energy (LNG) has 14 years of Notes Payables data on file, last reported at $2.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Notes Payables rose 258.59% year-over-year to $2.5 billion; the trailing twelve-month figure through Mar 2026 stood at $2.5 billion (up 258.59% YoY), and the FY2025 full-year result was $618.0 million, down 31.49% from the prior year.
- Notes Payables grew to $2.5 billion in Q1 2026, from $618.0 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $3.2 billion in Q3 2022 to a low of $536.0 million in Q1 2024.
- A 5-year average of $1.3 billion and a median of $902.0 million in 2024 frame the typical range for Notes Payables.
- Across the five-year window, Notes Payables surged 410.53% in 2022 and tumbled 69.18% in 2023, its largest moves.
- Tracing LNG's Notes Payables over 5 years: stood at $2.3 billion in 2022, then slumped by 67.41% to $750.0 million in 2023, then grew by 20.27% to $902.0 million in 2024, then plunged by 31.49% to $618.0 million in 2025, then jumped by 311.97% to $2.5 billion in 2026.
- Business Quant data shows LNG's Notes Payables at $2.5 billion in Q1 2026, $618.0 million in Q4 2025, and $556.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn |
| 10 | Cheniere Energy | 57.25 Bn | 55.92 Bn | 5.86 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.55 Bn |
| Dec 31, 2025 | 618.00 Mn |
| Sep 30, 2025 | 556.00 Mn |
| Jun 30, 2025 | 706.00 Mn |
| Mar 31, 2025 | 710.00 Mn |
| Dec 31, 2024 | 902.00 Mn |
| Sep 30, 2024 | 801.00 Mn |
| Jun 30, 2024 | 803.00 Mn |
| Mar 31, 2024 | 536.00 Mn |
| Dec 31, 2023 | 750.00 Mn |
| Sep 30, 2023 | 991.00 Mn |
| Jun 30, 2023 | 1.22 Bn |
| Mar 31, 2023 | 1.29 Bn |
| Dec 31, 2022 | 2.30 Bn |
| Sep 30, 2022 | 3.22 Bn |
| Jun 30, 2022 | 1.79 Bn |
| Mar 31, 2022 | 1.75 Bn |
| Dec 31, 2021 | 1.09 Bn |
| Sep 30, 2021 | 1.98 Bn |
| Jun 30, 2021 | 822.00 Mn |