Cheniere Energy (LNG) Notes Payables (2013 - 2026)

Cheniere Energy has disclosed Notes Payables across 14 years of filings, most recently posting $377.0 million for Q2 2026.

• In Q2 2026, Notes Payables fell 46.6% year-over-year to $377.0 million; the TTM figure through Jun 2026 stood at $377.0 million (down 46.6% YoY), while the FY2025 annual figure was $618.0 million, down 31.49% from the prior year.
• Notes Payables came in at $377.0 million for Q2 2026 at Cheniere Energy, down from $2.5 billion 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 $377.0 million in Q2 2026.
• Average Notes Payables over 5 years is $1.2 billion, with a median of $852.5 million recorded in 2024.
• Year-over-year, Notes Payables soared 410.53% in 2022 and plunged 69.18% in 2023.
• Over 5 years, Notes Payables stood at $2.3 billion in 2022, then tumbled by 67.41% to $750.0 million in 2023, then increased by 20.27% to $902.0 million in 2024, then sank by 31.49% to $618.0 million in 2025, then tumbled by 39.0% to $377.0 million in 2026.
• Per Business Quant data, the three most recent Notes Payables figures were $377.0 million in Q2 2026, $2.5 billion in Q1 2026, and $618.0 million in Q4 2025.