Cheniere Energy LNG
NYSE LNG
$269.27 +2.00 (+0.75%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Cheniere Energy (LNG) reported Short term Debt of $1.41 billion for Q2 2026, up 131.7% from $609 million a year earlier but down 12.1% from the prior quarter.

Analysis

Cheniere Energy (LNG) Short term Debt (2011 - 2026) Analysis & Trends

At the end of FY2025, Cheniere Energy posted Short term Debt of $306 million, down 12.8% from FY2024.

  • Short term Debt has a five-year compound annual growth rate of -3.8% (FY2020 to FY2025).
  • By year, Short term Debt came in at $351 million in FY2024 (+17.0%), $300 million in FY2023 (-63.1%), $813 million in FY2022 (+122.1%) and $366 million in FY2021 (-1.6%).
  • Five-year quarterly Short term Debt spans a low of $61 million in Q1 2023 and a high of $3.63 billion in Q1 2024.
  • Year over year, Short term Debt gained in three of the last seven quarters, with growth averaging 14.6%.
  • The high point for year-over-year Short term Debt in five years was Q2 2022 (growth of 139.2%); the low point was Q1 2025 (a decline of 97.1%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $1.61 billion (Q1 2026), $306 million (Q4 2025) and $605 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enbridge 101.53 Bn 99.08 Bn 4.84 Bn
2 Enterprise Products Partners 76.92 Bn 75.35 Bn -
3 Energy Transfer 67.97 Bn 61.41 Bn 7.40 Bn
4 Kinder Morgan 67.10 Bn 68.05 Bn 3.07 Bn
5 Tc Energy 60.19 Bn 63.26 Bn 2.81 Bn
6 Targa Resources 57.97 Bn 57.59 Bn 2.14 Bn
7 Mplx 57.16 Bn 50.72 Bn 2.91 Bn
8 Cheniere Energy 55.61 Bn 55.74 Bn 5.29 Bn
9 Oneok 53.75 Bn 52.24 Bn 2.81 Bn
10 Venture Global 31.49 Bn 26.04 Bn 2.92 Bn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Cheniere Energy Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=LNG&period=max&api_key=YOUR_API_KEY