Cheniere Energy (LNG) Short term Debt (2011 - 2026)

Cheniere Energy's Short term Debt history runs 16 years deep, the most recent figure standing at $1.6 billion for 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 $618.0 million, down 31.49% from the prior year.
• Short term Debt was $1.6 billion for Q1 2026 at Cheniere Energy, up from $618.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $3.6 billion in Q1 2024 to a low of $61.0 million in Q1 2023.
• Median Short term Debt over the past 5 years was $801.0 million (2024), compared with a mean of $1.1 billion.
• Across the five-year window, Short term Debt soared 5855.74% in 2024 and tumbled 97.14% in 2025, its largest moves.
• Over 5 years, Short term Debt stood at $813.0 million in 2022, then declined by 7.75% to $750.0 million in 2023, then grew by 20.27% to $902.0 million in 2024, then slumped by 31.49% to $618.0 million in 2025, then surged by 159.87% to $1.6 billion in 2026.
• Business Quant data shows LNG's Short term Debt at $1.6 billion in Q1 2026, $618.0 million in Q4 2025, and $556.0 million in Q3 2025.