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Cheniere Energy, Inc. (LNG) Short term debt

Annual short term debt:

$987.00M-$3.00M(-0.30%)
December 31, 2024

Summary

  • As of today (September 15, 2025), LNG annual short term debt is $987.00 million, with the most recent change of -$3.00 million (-0.30%) on December 31, 2024.
  • During the last 3 years, LNG annual short term debt has risen by +$84.00 million (+9.30%).
  • LNG annual short term debt is now -41.02% below its all-time high of $1.67 billion, reached on December 31, 2015.

Performance

LNG Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$1.17B+$491.00M(+72.21%)
June 30, 2025

Summary

  • As of today (September 15, 2025), LNG quarterly short term debt is $1.17 billion, with the most recent change of +$491.00 million (+72.21%) on June 30, 2025.
  • Over the past year, LNG quarterly short term debt has dropped by -$299.00 million (-20.34%).
  • LNG quarterly short term debt is now -73.08% below its all-time high of $4.35 billion, reached on March 31, 2024.

Performance

LNG quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

LNG Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-0.3%-20.3%
3 y3 years+9.3%-59.2%
5 y5 years+316.5%+180.8%

LNG Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-32.3%+9.3%-73.1%+72.2%
5 y5-year-32.3%+316.5%-73.1%+180.8%
alltimeall time-41.0%>+9999.0%-73.1%>+9999.0%

LNG Short term debt History

DateAnnualQuarterly
Jun 2025
-
$1.17B(+72.2%)
Mar 2025
-
$680.00M(-31.1%)
Dec 2024
$987.00M(-0.3%)
$987.00M(-26.3%)
Sep 2024
-
$1.34B(-8.9%)
Jun 2024
-
$1.47B(-66.2%)
Mar 2024
-
$4.35B(+339.4%)
Dec 2023
$990.00M(-32.1%)
$990.00M(-0.6%)
Sep 2023
-
$996.00M(-58.9%)
Jun 2023
-
$2.43B(+248.6%)
Mar 2023
-
$696.00M(-52.2%)
Dec 2022
$1.46B(+61.4%)
$1.46B(-39.1%)
Sep 2022
-
$2.39B(-16.7%)
Jun 2022
-
$2.87B(+385.6%)
Mar 2022
-
$591.00M(-34.6%)
Dec 2021
$903.00M(+68.8%)
$903.00M(-40.1%)
Sep 2021
-
$1.51B(+14.5%)
Jun 2021
-
$1.32B(-3.1%)
Mar 2021
-
$1.36B(+153.8%)
Dec 2020
$535.00M(+125.7%)
$535.00M(+7.0%)
Sep 2020
-
$500.00M(+19.9%)
Jun 2020
-
$417.00M(-82.0%)
Mar 2020
-
$2.32B(+877.2%)
Dec 2019
$237.00M(-0.8%)
$237.00M(-17.7%)
Sep 2019
-
$288.00M(-1.7%)
Jun 2019
-
$293.00M(-10.1%)
Mar 2019
-
$326.00M(+36.4%)
Dec 2018
$239.00M(>+9900.0%)
$239.00M(+262.1%)
Sep 2018
-
$66.00M(-51.8%)
Jun 2018
-
$137.00M(>+9900.0%)
Mar 2018
-
$0.00(0.0%)
Dec 2017
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2017
-
$41.00M(>+9900.0%)
Jun 2017
-
$0.00(-100.0%)
Mar 2017
-
$24.00M(-90.3%)
Dec 2016
$247.47M(-85.2%)
$247.47M(-86.1%)
Sep 2016
-
$1.78B(+6.2%)
Jun 2016
-
$1.68B(-6.0%)
Mar 2016
-
$1.79B(+6.5%)
Dec 2015
$1.67B(>+9900.0%)
$1.68B(>+9900.0%)
Sep 2015
-
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
-
$0.00(0.0%)
Dec 2014
$0.00(0.0%)
$0.00(0.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
Dec 2013
$0.00(0.0%)
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
-
$0.00(0.0%)
Dec 2012
$0.00(-100.0%)
$0.00(0.0%)
Sep 2012
-
$0.00(-100.0%)
Jun 2012
-
$203.18M(+2.2%)
Mar 2012
-
$198.89M(-59.6%)
Dec 2011
$492.72M
$492.72M(+0.8%)
Sep 2011
-
$488.67M(+64.0%)
Jun 2011
-
$298.00M(>+9900.0%)
DateAnnualQuarterly
Mar 2011
-
$0.00(0.0%)
Dec 2010
$0.00(0.0%)
$0.00(-100.0%)
Sep 2010
-
$255.10M(>+9900.0%)
Jun 2010
-
$0.00(0.0%)
Mar 2010
-
$0.00(0.0%)
Dec 2009
$0.00(0.0%)
$0.00(0.0%)
Sep 2009
-
$0.00(0.0%)
Jun 2009
-
$0.00(0.0%)
Mar 2009
-
$0.00(0.0%)
Dec 2008
$0.00(0.0%)
$0.00(0.0%)
Sep 2008
-
$0.00(0.0%)
Jun 2008
-
$0.00(0.0%)
Mar 2008
-
$0.00(0.0%)
Dec 2007
$0.00(0.0%)
$0.00(0.0%)
Sep 2007
-
$0.00(0.0%)
Jun 2007
-
$0.00(0.0%)
Mar 2007
-
$0.00(0.0%)
Dec 2006
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2006
-
$6.00M(0.0%)
Jun 2006
-
$6.00M(0.0%)
Mar 2006
-
$6.00M(0.0%)
Dec 2005
$6.00M(>+9900.0%)
$6.00M(0.0%)
Sep 2005
-
$6.00M(>+9900.0%)
Jun 2005
-
$0.00(0.0%)
Mar 2005
-
$0.00(0.0%)
Dec 2004
$0.00(-100.0%)
$0.00(0.0%)
Sep 2004
-
$0.00(0.0%)
Jun 2004
-
$0.00(0.0%)
Mar 2004
-
$0.00(-100.0%)
Dec 2003
$1.00M(+33.3%)
$1.00M(>+9900.0%)
Sep 2003
-
$0.00(-100.0%)
Jun 2003
-
$150.00K(-27.2%)
Mar 2003
-
$206.00K(-72.5%)
Dec 2002
$750.00K(>+9900.0%)
$750.00K(0.0%)
Sep 2002
-
$750.00K(0.0%)
Jun 2002
-
$750.00K(+102.2%)
Mar 2002
-
$371.00K(>+9900.0%)
Dec 2001
$0.00(0.0%)
$0.00(0.0%)
Sep 2001
-
$0.00(0.0%)
Jun 2001
-
$0.00(0.0%)
Mar 2001
-
$0.00(0.0%)
Dec 2000
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2000
-
$2.05M(-43.7%)
Jun 2000
-
$3.64M(-2.9%)
Mar 2000
-
$3.75M(-24.5%)
Dec 1999
$4.96M(+151.3%)
$4.96M(+26.3%)
Sep 1999
-
$3.93M(+99.0%)
Jun 1999
-
$1.98M(0.0%)
Mar 1999
-
$1.98M(0.0%)
Dec 1998
$1.98M(-50.6%)
$1.98M(-49.5%)
Sep 1998
-
$3.91M(-6.3%)
Jun 1998
-
$4.18M(+735.5%)
Dec 1997
$4.00M(+700.0%)
-
Aug 1997
-
$500.00K(+150.0%)
Aug 1997
$500.00K(+25.0%)
-
Nov 1996
-
$200.00K
Aug 1996
$400.00K
-

FAQ

  • What is Cheniere Energy, Inc. annual short term debt?
  • What is the all time high annual short term debt for Cheniere Energy, Inc.?
  • What is Cheniere Energy, Inc. annual short term debt year-on-year change?
  • What is Cheniere Energy, Inc. quarterly short term debt?
  • What is the all time high quarterly short term debt for Cheniere Energy, Inc.?
  • What is Cheniere Energy, Inc. quarterly short term debt year-on-year change?

What is Cheniere Energy, Inc. annual short term debt?

The current annual short term debt of LNG is $987.00M

What is the all time high annual short term debt for Cheniere Energy, Inc.?

Cheniere Energy, Inc. all-time high annual short term debt is $1.67B

What is Cheniere Energy, Inc. annual short term debt year-on-year change?

Over the past year, LNG annual short term debt has changed by -$3.00M (-0.30%)

What is Cheniere Energy, Inc. quarterly short term debt?

The current quarterly short term debt of LNG is $1.17B

What is the all time high quarterly short term debt for Cheniere Energy, Inc.?

Cheniere Energy, Inc. all-time high quarterly short term debt is $4.35B

What is Cheniere Energy, Inc. quarterly short term debt year-on-year change?

Over the past year, LNG quarterly short term debt has changed by -$299.00M (-20.34%)
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