Annual Short Term Debt
$987.00M$3.00M-0.30%
Summary
- Current Value
- As of today, LNG annual short term debt is $987.00M, down -0.30% on
- Historical Performance
- LNG annual short term debt is up +9.30% over the past 3 years, and up +316.46% over the past 5 years
- All-Time High Comparison
- LNG annual short term debt is currently -41.02% below its historical high of $1.67B set on
- 3-Year Low Comparison
- LNG annual short term debt is at its 3-year low
- Sector Comparison
- LNG annual short term debt is higher than 87.20% 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 | $987.00M | -0.3% | +9.3% | +316.5% | +100.0% | |
| Quarterly Short Term Debt | $1.18B | -11.8% | -50.6% | +136.2% | +363.0% | |
| Price | $196.07 | -12.3% | +37.2% | +202.7% | +2623.2% | |
| Annual Long Term Debt | $25.13B | -2.7% | -19.1% | -19.0% | +726.1% | |
| Annual Total Debt | $26.12B | -2.6% | -18.3% | -16.4% | +758.6% | |
| Annual Current Liabilities | $4.44B | +14.2% | -5.4% | +137.0% | +6607.2% | |
| Annual Total Liabilities | $35.39B | -1.5% | -18.0% | -1.2% | +1018.3% | |
| Annual Debt To Equity | 4.02 | -14.1% | +134.7% | +100.2% | +185.9% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.46B | N/A | -32.3% |
| 5Y | $1.46B | -32.3% | |
| All | $1.67B | -41.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $987.00M | at low | |
| 5Y | $535.00M | N/A | +84.5% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of LNG?
As of today, LNG annual short term debt is $987.00M
What is 1-year change in LNG annual short term debt?
LNG annual short term debt is down -0.30% year-over-year
What is 3-year change in LNG annual short term debt?
LNG annual short term debt is up +9.30% over the past 3 years
How far is LNG annual short term debt from its all-time high?
LNG annual short term debt is currently -41.02% below its historical high of $1.67B set on December 31, 2015
How does LNG annual short term debt rank versus sector peers?
LNG annual short term debt is higher than 87.20% of companies in Energy sector
When is LNG next annual earnings release?
The next annual earnings release for LNG is on
Quarterly Short Term Debt
$1.18B$10.00M+0.85%
Summary
- Current Value
- As of today, LNG quarterly short term debt is $1.18B, up +0.85% on
- Historical Performance
- LNG quarterly short term debt is down -11.80% year-over-year, and down -50.63% over the past 3 years
- All-Time High Comparison
- LNG quarterly short term debt is currently -72.85% below its historical high of $4.35B set on
- 3-Year Low Comparison
- LNG quarterly short term debt is +73.68% above its 3-year low of $680.00M reached on
- Sector Comparison
- LNG quarterly short term debt is higher than 89.80% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.18B | +0.8% | -11.8% | -50.6% | +136.2% | |
| Annual Short Term Debt | $987.00M | – | -0.3% | +9.3% | +316.5% | |
| Price | $196.07 | -16.7% | -12.3% | +37.2% | +202.7% | |
| Quarterly Long Term Debt | $25.27B | -0.7% | -0.0% | -8.1% | -19.7% | |
| Quarterly Total Debt | $26.45B | -0.6% | -0.6% | -11.5% | -17.3% | |
| Quarterly Current Liabilities | $3.74B | -0.9% | -10.0% | -60.1% | +95.0% | |
| Quarterly Total Liabilities | $33.64B | +1.1% | -0.2% | -29.9% | +0.2% | |
| Quarterly Debt To Equity | 3.92 | -1.3% | -24.9% | +181.2% | +100.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.18B | at high | |
| 3Y | $4.35B | -72.8% | |
| 5Y | $4.35B | -72.8% | |
| All | $4.35B | -72.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $680.00M | +73.7% | |
| 3Y | $680.00M | +73.7% | |
| 5Y | $535.00M | N/A | +120.8% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of LNG?
As of today, LNG quarterly short term debt is $1.18B
What is LNG quarterly short term debt most recent change?
LNG quarterly short term debt was up +0.85% on September 30, 2025
What is 1-year change in LNG quarterly short term debt?
LNG quarterly short term debt is down -11.80% year-over-year
How far is LNG quarterly short term debt from its all-time high?
LNG quarterly short term debt is currently -72.85% below its historical high of $4.35B set on March 31, 2024
How does LNG quarterly short term debt rank versus sector peers?
LNG quarterly short term debt is higher than 89.80% of companies in Energy sector
When is LNG next earnings release?
The next earnings release for LNG 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
- LNG Official Website www.cheniere.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/3570/000000357025000107/0000003570-25-000107-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/3570/000000357025000033/0000003570-25-000033-index.htm
- LNG Profile on Yahoo Finance finance.yahoo.com/quote/LNG
- LNG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lng