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

Cheniere Energy has disclosed Short term Debt across 14 years of filings, most recently posting $1.4 billion for Q2 2026.

• In Q2 2026, Short term Debt rose 131.69% year-over-year to $1.4 billion; the TTM figure through Jun 2026 stood at $1.4 billion (up 131.69% YoY), while the FY2025 annual figure was $306.0 million, down 12.82% from the prior year.
• Short term Debt came in at $1.4 billion for Q2 2026 at Cheniere Energy, down from $1.6 billion 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.
• Average Short term Debt over 5 years is $971.7 million, with a median of $654.5 million recorded in 2024.
• Year-over-year, Short term Debt surged 5855.74% in 2024 and tumbled 97.14% in 2025.
• Over 5 years, Short term Debt stood at $813.0 million in 2022, then sank by 63.1% to $300.0 million in 2023, then rose by 17.0% to $351.0 million in 2024, then dropped by 12.82% to $306.0 million in 2025, then jumped by 361.11% to $1.4 billion in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $1.4 billion in Q2 2026, $1.6 billion in Q1 2026, and $306.0 million in Q4 2025.