Annual Short Term Debt
$361.00M$47.00M+14.97%
Summary
- Current Value
- As of today, CQP annual short term debt is $361.00M, up +14.97% on
- Historical Performance
- CQP annual short term debt is up +4412.50% over the past 3 years, and up +5916.67% over the past 5 years
- All-Time High Comparison
- CQP annual short term debt is currently -78.43% below its historical high of $1.67B set on
- 3-Year Low Comparison
- CQP annual short term debt is +2478.57% above its 3-year low of $14.00M reached on an earlier date
- Sector Comparison
- CQP annual short term debt is higher than 78.00% of companies in Energy sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $361.00M | +15.0% | +4412.5% | +5916.7% | +100.0% | |
| Quarterly Short Term Debt | $605.00M | -13.6% | -59.9% | +8542.9% | +100.0% | |
| Price | $53.00 | -4.4% | -4.9% | +46.0% | +139.6% | |
| Annual Long Term Debt | $14.90B | -5.0% | -13.7% | -15.6% | +582.7% | |
| Annual Total Debt | $15.27B | -4.6% | -11.6% | -13.6% | +599.3% | |
| Annual Current Liabilities | $1.71B | +9.3% | +27.3% | +77.2% | +1381.2% | |
| Annual Total Liabilities | $17.96B | -4.9% | -3.6% | -3.8% | +667.7% | |
| Annual Debt To Equity | 8.38 | -45.6% | -50.3% | -62.3% | +279.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $361.00M | at high | |
| 5Y | $361.00M | at high | |
| All | $1.67B | -78.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $14.00M | N/A | +2478.6% |
| 5Y | $7.00M | N/A | +5057.1% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CQP?
As of today, CQP annual short term debt is $361.00M
What is 1-year change in CQP annual short term debt?
CQP annual short term debt is up +14.97% year-over-year
What is 3-year change in CQP annual short term debt?
CQP annual short term debt is up +4412.50% over the past 3 years
How far is CQP annual short term debt from its all-time high?
CQP annual short term debt is currently -78.43% below its historical high of $1.67B set on December 31, 2015
How does CQP annual short term debt rank versus sector peers?
CQP annual short term debt is higher than 78.00% of companies in Energy sector
When is CQP next annual earnings release?
The next annual earnings release for CQP is on
Quarterly Short Term Debt
$605.00M$4.00M-0.66%
Summary
- Current Value
- As of today, CQP quarterly short term debt is $605.00M, down -0.66% on
- Historical Performance
- CQP quarterly short term debt is down -13.57% year-over-year, and down -59.85% over the past 3 years
- All-Time High Comparison
- CQP quarterly short term debt is currently -71.79% below its historical high of $2.15B set on
- 3-Year Low Comparison
- CQP quarterly short term debt is +4221.43% above its 3-year low of $14.00M reached on an earlier date
- Sector Comparison
- CQP quarterly short term debt is higher than 83.27% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $605.00M | -0.7% | -13.6% | -59.9% | +8542.9% | |
| Annual Short Term Debt | $361.00M | – | +15.0% | +4412.5% | +5916.7% | |
| Price | $53.00 | -2.1% | -4.4% | -4.9% | +46.0% | |
| Quarterly Long Term Debt | $14.16B | -0.4% | -5.0% | -10.4% | -19.9% | |
| Quarterly Total Debt | $14.76B | -0.4% | -5.4% | -14.7% | -16.5% | |
| Quarterly Current Liabilities | $1.70B | +2.5% | -1.9% | -63.0% | +101.5% | |
| Quarterly Total Liabilities | $17.18B | -0.5% | -4.6% | -29.5% | -7.4% | |
| Quarterly Debt To Equity | 6.43 | -4.7% | -34.0% | +213.6% | -77.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $609.00M | -0.7% | |
| 3Y | $2.15B | -71.8% | |
| 5Y | $2.15B | -71.8% | |
| All | $2.15B | -71.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $104.00M | +481.7% | |
| 3Y | $14.00M | N/A | +4221.4% |
| 5Y | $7.00M | N/A | +8542.9% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CQP?
As of today, CQP quarterly short term debt is $605.00M
What is CQP quarterly short term debt most recent change?
CQP quarterly short term debt was down -0.66% on September 30, 2025
What is 1-year change in CQP quarterly short term debt?
CQP quarterly short term debt is down -13.57% year-over-year
How far is CQP quarterly short term debt from its all-time high?
CQP quarterly short term debt is currently -71.79% below its historical high of $2.15B set on March 31, 2024
How does CQP quarterly short term debt rank versus sector peers?
CQP quarterly short term debt is higher than 83.27% of companies in Energy sector
When is CQP next earnings release?
The next earnings release for CQP is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CQP Official Website cqpir.cheniere.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1383650/000138365025000040/0001383650-25-000040-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1383650/000138365025000007/0001383650-25-000007-index.htm
- CQP Profile on Yahoo Finance finance.yahoo.com/quote/CQP
- CQP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cqp