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Cheniere Energy (LNG) Short term Debt (2016 - 2026)

Cheniere Energy's Short term Debt history spans 15 years, with the latest figure at $306.0 million for Q4 2025.

  • On a quarterly basis, Short term Debt fell 66.08% to $306.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $306.0 million, a 66.08% decrease, with the full-year FY2025 number at $306.0 million, down 66.08% from a year prior.
  • Short term Debt hit $306.0 million in Q4 2025 for Cheniere Energy, down from $556.0 million in the prior quarter.
  • Over the last five years, Short term Debt for LNG hit a ceiling of $3.6 billion in Q1 2024 and a floor of $61.0 million in Q1 2023.
  • Historically, Short term Debt has averaged $951.2 million across 5 years, with a median of $754.0 million in 2024.
  • Biggest five-year swings in Short term Debt: tumbled 84.0% in 2021 and later soared 5855.74% in 2024.
  • Tracing LNG's Short term Debt over 5 years: stood at $366.0 million in 2021, then surged by 122.13% to $813.0 million in 2022, then plummeted by 63.1% to $300.0 million in 2023, then surged by 200.67% to $902.0 million in 2024, then plummeted by 66.08% to $306.0 million in 2025.
  • Business Quant data shows Short term Debt for LNG at $306.0 million in Q4 2025, $556.0 million in Q3 2025, and $706.0 million in Q2 2025.