Cheniere Energy (LNG) Short term Debt (2011 - 2026)
Cheniere Energy (LNG) posted Short term Debt of $1.6 billion for Q1 2026, up 424.84% sequentially from $306.0 million in Q4 2025, and up 1444.23% YoY from $104.0 million in Q1 2025.
Cheniere Energy (LNG) Short term Debt (2011 - 2026) Analysis & Trends
Cheniere Energy has reported Short term Debt for 14 years, with the latest figure at $1.6 billion in Q1 2026.
- Quarterly Short term Debt rose 1444.23% year-over-year to $1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 1444.23% YoY) and the FY2025 annual result came in at $306.0 million, down 12.82% from the prior year.
- Short term Debt advanced to $1.6 billion in Q1 2026 per LNG's latest filing, from $306.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $3.6 billion in Q1 2024 and troughed at $61.0 million in Q1 2023.
- A 5-year average of $945.9 million and a median of $609.0 million in 2025 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2024 and 2025: Short term Debt soared 5855.74% in 2024, then plunged 97.14% in 2025.
- Over 5 years, Short term Debt stood at $813.0 million in 2022, then tumbled by 63.1% to $300.0 million in 2023, then advanced by 17.0% to $351.0 million in 2024, then fell by 12.82% to $306.0 million in 2025, then surged by 424.84% to $1.6 billion in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $1.6 billion, $306.0 million, and $605.0 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 | 110.90 Bn | 109.41 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.55 Bn | 82.64 Bn | - |
| 4 | Energy Transfer | 72.76 Bn | 71.73 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.92 Bn | 58.36 Bn | 1.24 Bn |
| 6 | Oneok | 60.17 Bn | 60.01 Bn | 2.81 Bn |
| 7 | Mplx | 60.12 Bn | 59.09 Bn | 2.73 Bn |
| 8 | Targa Resources | 59.64 Bn | 59.50 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 56.21 Bn | 54.95 Bn | 5.29 Bn |
| 10 | Venture Global | 34.31 Bn | 31.09 Bn | 2.92 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.41 Bn |
| Mar 31, 2026 | 1.61 Bn |
| Dec 31, 2025 | 306.00 Mn |
| Sep 30, 2025 | 605.00 Mn |
| Jun 30, 2025 | 609.00 Mn |
| Mar 31, 2025 | 104.00 Mn |
| Dec 31, 2024 | 351.00 Mn |
| Sep 30, 2024 | 700.00 Mn |
| Jun 30, 2024 | 798.00 Mn |
| Mar 31, 2024 | 3.63 Bn |
| Dec 31, 2023 | 300.00 Mn |
| Sep 30, 2023 | 349.00 Mn |
| Jun 30, 2023 | 1.80 Bn |
| Mar 31, 2023 | 61.00 Mn |
| Dec 31, 2022 | 813.00 Mn |
| Sep 30, 2022 | 1.72 Bn |
| Jun 30, 2022 | 2.27 Bn |
| Mar 31, 2022 | 62.00 Mn |
| Dec 31, 2021 | 366.00 Mn |
| Sep 30, 2021 | 1.05 Bn |