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
DateValue
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