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

Cheniere Energy (LNG) has 14 years of Short term Debt data on file, last reported at $1.6 billion in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt rose 1444.23% year-over-year to $1.6 billion; the trailing twelve-month figure through Mar 2026 stood at $1.6 billion (up 1444.23% YoY), and the FY2025 full-year result was $306.0 million, down 12.82% from the prior year.
• Short term Debt advanced to $1.6 billion in Q1 2026, from $306.0 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.
• 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.
• Across the five-year window, Short term Debt jumped 5855.74% in 2024 and slumped 97.14% in 2025, its largest moves.
• Tracing LNG's Short term Debt over 5 years: stood at $813.0 million in 2022, then plunged by 63.1% to $300.0 million in 2023, then increased by 17.0% to $351.0 million in 2024, then slipped by 12.82% to $306.0 million in 2025, then surged by 424.84% to $1.6 billion in 2026.
• Business Quant data shows LNG's Short term Debt at $1.6 billion in Q1 2026, $306.0 million in Q4 2025, and $605.0 million in Q3 2025.