Cheniere Energy (LNG) Short term Debt (2011 - 2026)
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.
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 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
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "LNG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=LNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();