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Cheniere Energy (LNG) Short term Debt (2016 - 2025)

Cheniere Energy's Short term Debt history spans 15 years, with the latest figure at $556.0 million for Q3 2025.

  • For Q3 2025, Short term Debt changed N/A year-over-year to $556.0 million; the TTM value through Sep 2025 reached $556.0 million, changed N/A, while the annual FY2024 figure was $902.0 million, 200.67% up from the prior year.
  • Short term Debt for Q3 2025 was $556.0 million at Cheniere Energy, down from $710.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $3.2 billion in Q3 2022 and bottomed at $300.0 million in Q4 2023.
  • The 5-year median for Short term Debt is $902.0 million (2024), against an average of $1.2 billion.
  • The largest annual shift saw Short term Debt soared 528.69% in 2022 before it plummeted 86.96% in 2023.
  • A 5-year view of Short term Debt shows it stood at $366.0 million in 2021, then skyrocketed by 528.69% to $2.3 billion in 2022, then tumbled by 86.96% to $300.0 million in 2023, then surged by 200.67% to $902.0 million in 2024, then tumbled by 38.36% to $556.0 million in 2025.
  • Per Business Quant, the three most recent readings for LNG's Short term Debt are $556.0 million (Q3 2025), $710.0 million (Q1 2025), and $902.0 million (Q4 2024).