KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Short term Debt for Cheniere Energy (LNG) over the last 15 years, with Q3 2025 value amounting to $605.0 million.

  • Cheniere Energy's Short term Debt fell 2446.94% to $605.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $605.0 million, marking a year-over-year decrease of 2446.94%. This contributed to the annual value of $902.0 million for FY2024, which is 2026.67% up from last year.
  • As of Q3 2025, Cheniere Energy's Short term Debt stood at $605.0 million, which was down 2446.94% from $706.0 million recorded in Q2 2025.
  • In the past 5 years, Cheniere Energy's Short term Debt ranged from a high of $3.6 billion in Q1 2024 and a low of $605.0 million during Q3 2025
  • Over the past 5 years, Cheniere Energy's median Short term Debt value was $1.1 billion (recorded in 2021), while the average stood at $1.5 billion.
  • Per our database at Business Quant, Cheniere Energy's Short term Debt skyrocketed by 48550.3% in 2021 and then crashed by 8045.69% in 2025.
  • Over the past 5 years, Cheniere Energy's Short term Debt (Quarter) stood at $1.1 billion in 2021, then soared by 111.29% to $2.3 billion in 2022, then tumbled by 67.41% to $750.0 million in 2023, then grew by 20.27% to $902.0 million in 2024, then tumbled by 32.93% to $605.0 million in 2025.
  • Its Short term Debt was $605.0 million in Q3 2025, compared to $706.0 million in Q2 2025 and $710.0 million in Q1 2025.