Cheniere Energy (LNG) Notes Payables (2013 - 2026)
Cheniere Energy (LNG) posted Notes Payables of $2.5 billion for Q1 2026, up 311.97% sequentially from $618.0 million in Q4 2025, and up 258.59% YoY from $710.0 million in Q1 2025.
Cheniere Energy (LNG) Notes Payables (2013 - 2026) Analysis & Trends
Cheniere Energy has reported Notes Payables for 14 years, with the latest figure at $2.5 billion in Q1 2026.
- Quarterly Notes Payables rose 258.59% year-over-year to $2.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.5 billion (up 258.59% YoY) and the FY2025 annual result came in at $618.0 million, down 31.49% from the prior year.
- Notes Payables grew to $2.5 billion in Q1 2026 per LNG's latest filing, from $618.0 million in the prior quarter.
- Over five years, Notes Payables peaked at $3.2 billion in Q3 2022 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Notes Payables jumped 410.53% in 2022, then sank 69.18% in 2023.
- Over 5 years, Notes Payables stood at $2.3 billion in 2022, then sank by 67.41% to $750.0 million in 2023, then gained by 20.27% to $902.0 million in 2024, then tumbled by 31.49% to $618.0 million in 2025, then jumped by 311.97% to $2.5 billion in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered $2.5 billion, $618.0 million, and $556.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 111.13 Bn | 109.64 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - |
| 4 | Energy Transfer | 72.53 Bn | 71.50 Bn | 7.40 Bn |
| 5 | Tc Energy | 66.12 Bn | 58.56 Bn | 1.24 Bn |
| 6 | Mplx | 60.19 Bn | 59.16 Bn | 2.73 Bn |
| 7 | Oneok | 60.00 Bn | 59.84 Bn | 2.81 Bn |
| 8 | Targa Resources | 59.13 Bn | 59.00 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 56.04 Bn | 54.79 Bn | 5.29 Bn |
| 10 | Venture Global | 34.44 Bn | 31.22 Bn | 2.92 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 377.00 Mn |
| 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 |