Annual Total Debt
$15.27B$740.00M-4.62%
Summary
- Current Value
- As of today, CQP annual total debt is $15.27B, down -4.62% on
- Historical Performance
- CQP annual total debt is down -11.63% over the past 3 years, and down -13.62% over the past 5 years
- All-Time High Comparison
- CQP annual total debt is currently -13.64% below its historical high of $17.68B set on
- 3-Year Low Comparison
- CQP annual total debt is at its 3-year low
- Sector Comparison
- CQP annual total debt is higher than 90.44% of companies in Energy sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $15.27B | -4.6% | -11.6% | -13.6% | +599.3% | |
| Quarterly Total Debt | $14.76B | -5.4% | -14.7% | -16.5% | +575.1% | |
| 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 Short Term Debt | $361.00M | +15.0% | +4412.5% | +5916.7% | +100.0% | |
| Annual Total Liabilities | $17.96B | -4.9% | -3.6% | -3.8% | +667.7% | |
| Annual Shareholders Equity | $1.82B | +75.4% | +77.8% | +128.8% | +488.7% | |
| Annual Debt To Equity | 8.38 | -45.6% | -50.3% | -62.3% | +279.8% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.31B | N/A | -6.4% |
| 5Y | $17.68B | N/A | -13.6% |
| All | $17.68B | -13.6% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $15.27B | at low | |
| 5Y | $15.27B | at low | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of CQP?
As of today, CQP annual total debt is $15.27B
What is 1-year change in CQP annual total debt?
CQP annual total debt is down -4.62% year-over-year
What is 3-year change in CQP annual total debt?
CQP annual total debt is down -11.63% over the past 3 years
How far is CQP annual total debt from its all-time high?
CQP annual total debt is currently -13.64% below its historical high of $17.68B set on December 31, 2020
How does CQP annual total debt rank versus sector peers?
CQP annual total debt is higher than 90.44% of companies in Energy sector
When is CQP next annual earnings release?
The next annual earnings release for CQP is on
Quarterly Total Debt
$14.76B$61.00M-0.41%
Summary
- Current Value
- As of today, CQP quarterly total debt is $14.76B, down -0.41% on
- Historical Performance
- CQP quarterly total debt is down -5.39% year-over-year, and down -14.71% over the past 3 years
- All-Time High Comparison
- CQP quarterly total debt is currently -18.93% below its historical high of $18.21B set on
- 3-Year Low Comparison
- CQP quarterly total debt is at its 3-year low
- Sector Comparison
- CQP quarterly total debt is higher than 89.68% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $14.76B | -0.4% | -5.4% | -14.7% | -16.5% | |
| Annual Total Debt | $15.27B | – | -4.6% | -11.6% | -13.6% | |
| 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 Short Term Debt | $605.00M | -0.7% | -13.6% | -59.9% | +8542.9% | |
| Quarterly Total Liabilities | $17.18B | -0.5% | -4.6% | -29.5% | -7.4% | |
| Quarterly Shareholders Equity | $2.30B | +4.5% | +43.3% | +175.1% | +266.2% | |
| Quarterly Debt To Equity | 6.43 | -4.7% | -34.0% | +213.6% | -77.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.27B | N/A | -3.3% |
| 3Y | $17.49B | -15.6% | |
| 5Y | $18.21B | -18.9% | |
| All | $18.21B | -18.9% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.76B | at low | |
| 3Y | $14.76B | at low | |
| 5Y | $14.76B | at low | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CQP?
As of today, CQP quarterly total debt is $14.76B
What is CQP quarterly total debt most recent change?
CQP quarterly total debt was down -0.41% on September 30, 2025
What is 1-year change in CQP quarterly total debt?
CQP quarterly total debt is down -5.39% year-over-year
How far is CQP quarterly total debt from its all-time high?
CQP quarterly total debt is currently -18.93% below its historical high of $18.21B set on September 30, 2021
How does CQP quarterly total debt rank versus sector peers?
CQP quarterly total debt is higher than 89.68% of companies in Energy sector
When is CQP next earnings release?
The next earnings release for CQP is on
Total Debt Formula
Total Debt = +
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