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Cheniere Energy (LNG) Short term Debt (2016 - 2025)

Cheniere Energy (LNG) has disclosed Short term Debt for 15 consecutive years, with $306.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 12.82% to $306.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $306.0 million through Dec 2025, down 12.82% year-over-year, with the annual reading at $306.0 million for FY2025, 12.82% down from the prior year.
  • Short term Debt hit $306.0 million in Q4 2025 for Cheniere Energy, down from $605.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $3.2 billion in Q3 2022 to a low of $61.0 million in Q1 2023.
  • Historically, Short term Debt has averaged $876.3 million across 5 years, with a median of $708.0 million in 2025.
  • Biggest five-year swings in Short term Debt: crashed 81.87% in 2022 and later skyrocketed 778.69% in 2024.
  • Year by year, Short term Debt stood at $1.1 billion in 2021, then fell by 25.34% to $813.0 million in 2022, then tumbled by 63.1% to $300.0 million in 2023, then increased by 17.0% to $351.0 million in 2024, then fell by 12.82% to $306.0 million in 2025.
  • Business Quant data shows Short term Debt for LNG at $306.0 million in Q4 2025, $605.0 million in Q3 2025, and $706.0 million in Q2 2025.