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

Cheniere Energy has disclosed Short term Debt across 16 years of filings, most recently posting $1.6 billion for Q1 2026.

• Short term Debt for Q1 2026 came in at $1.6 billion, up 1444.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 1444.23% YoY), and the FY2025 annual result was $618.0 million, down 31.49% from the prior year.
• Short term Debt came in at $1.6 billion for Q1 2026 at Cheniere Energy, up from $618.0 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.
• The 5-year median for Short term Debt is $801.0 million (2024), against an average of $1.1 billion.
• Across the five-year window, Short term Debt jumped 5855.74% in 2024 and plunged 97.14% in 2025, its largest moves.
• Cheniere Energy's Short term Debt stood at $813.0 million in 2022, then fell by 7.75% to $750.0 million in 2023, then increased by 20.27% to $902.0 million in 2024, then tumbled by 31.49% to $618.0 million in 2025, then soared by 159.87% to $1.6 billion in 2026.
• The last three Short term Debt figures came in at $1.6 billion (Q1 2026), $618.0 million (Q4 2025), and $556.0 million (Q3 2025), per Business Quant data.