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Cheniere Energy (LNG) Short term debt

Annual short term debt:

$943.00M-$12.00M(-1.26%)
December 31, 2024

Summary

  • As of today (May 29, 2025), LNG annual short term debt is $943.00 million, with the most recent change of -$12.00 million (-1.26%) on December 31, 2024.
  • During the last 3 years, LNG annual short term debt has risen by +$41.00 million (+4.55%).
  • LNG annual short term debt is now -43.65% 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:

$680.00M-$263.00M(-27.89%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LNG quarterly short term debt is $680.00 million, with the most recent change of -$263.00 million (-27.89%) on March 31, 2025.
  • Over the past year, LNG quarterly short term debt has dropped by -$3.63 billion (-84.23%).
  • LNG quarterly short term debt is now -84.23% below its all-time high of $4.31 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-1.3%-84.2%
3 y3 years+4.5%+15.4%
5 y5 years+299.6%-70.6%

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-34.0%+4.5%-84.2%+15.4%
5 y5-year-34.0%+299.6%-84.2%+63.1%
alltimeall time-43.6%>+9999.0%-84.2%>+9999.0%

LNG Short term debt History

DateAnnualQuarterly
Mar 2025
-
$680.00M(-27.9%)
Dec 2024
$943.00M(-1.3%)
$943.00M(-28.6%)
Sep 2024
-
$1.32B(-7.9%)
Jun 2024
-
$1.44B(-66.7%)
Mar 2024
-
$4.31B(+351.4%)
Dec 2023
$955.00M(-33.2%)
$955.00M(-0.6%)
Sep 2023
-
$961.00M(-59.9%)
Jun 2023
-
$2.39B(+260.0%)
Mar 2023
-
$665.00M(-53.5%)
Dec 2022
$1.43B(+58.4%)
$1.43B(-40.1%)
Sep 2022
-
$2.39B(-16.8%)
Jun 2022
-
$2.87B(+386.9%)
Mar 2022
-
$589.00M(-34.7%)
Dec 2021
$902.00M(+69.2%)
$902.00M(-40.1%)
Sep 2021
-
$1.50B(+14.5%)
Jun 2021
-
$1.31B(-3.1%)
Mar 2021
-
$1.36B(+154.4%)
Dec 2020
$533.00M(+125.8%)
$533.00M(+7.0%)
Sep 2020
-
$498.00M(+19.4%)
Jun 2020
-
$417.00M(-82.0%)
Mar 2020
-
$2.31B(+880.9%)
Dec 2019
$236.00M(-1.3%)
$236.00M(-17.5%)
Sep 2019
-
$286.00M(-2.1%)
Jun 2019
-
$292.00M(-10.2%)
Mar 2019
-
$325.00M(+36.0%)
Dec 2018
$239.00M(>+9900.0%)
$239.00M(+262.1%)
Sep 2018
-
$66.00M(-51.8%)
Jun 2018
-
$137.00M(>+9900.0%)
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
$247.00M
$247.00M(-86.1%)
Sep 2016
-
$1.78B(+6.2%)
Jun 2016
-
$1.68B(-6.0%)
DateAnnualQuarterly
Mar 2016
-
$1.79B(+6.7%)
Dec 2015
$1.67B(>+9900.0%)
$1.67B(>+9900.0%)
Dec 2014
$0.00(-100.0%)
$0.00(-100.0%)
Jun 2012
-
$203.18M(+2.2%)
Mar 2012
-
$198.89M(-59.6%)
Dec 2011
$492.72M(+8112.1%)
$492.72M(+0.8%)
Sep 2011
-
$488.67M(+64.0%)
Jun 2011
-
$298.00M(+16.8%)
Sep 2010
-
$255.10M(+4151.6%)
Sep 2006
-
$6.00M(0.0%)
Jun 2006
-
$6.00M(0.0%)
Mar 2006
-
$6.00M(0.0%)
Dec 2005
$6.00M(+500.0%)
$6.00M(0.0%)
Sep 2005
-
$6.00M(+500.0%)
Dec 2003
$1.00M(+33.3%)
$1.00M(+566.7%)
Jun 2003
-
$150.00K(-27.3%)
Mar 2003
-
$206.20K(-72.5%)
Dec 2002
$750.00K(-85.0%)
$750.00K(0.0%)
Sep 2002
-
$750.00K(0.0%)
Jun 2002
-
$750.00K(+102.2%)
Mar 2002
-
$370.90K(-81.9%)
Sep 2000
-
$2.05M(-43.7%)
Jun 2000
-
$3.64M(-2.9%)
Mar 2000
-
$3.75M(-25.0%)
Dec 1999
$5.00M(+150.0%)
$5.00M(+28.2%)
Sep 1999
-
$3.90M(+95.0%)
Jun 1999
-
$2.00M(0.0%)
Mar 1999
-
$2.00M(0.0%)
Dec 1998
$2.00M(-50.0%)
$2.00M(-50.0%)
Sep 1998
-
$4.00M(-4.8%)
Jun 1998
-
$4.20M(+740.0%)
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 annual short term debt?
  • What is the all time high annual short term debt for Cheniere Energy?
  • What is Cheniere Energy annual short term debt year-on-year change?
  • What is Cheniere Energy quarterly short term debt?
  • What is the all time high quarterly short term debt for Cheniere Energy?
  • What is Cheniere Energy quarterly short term debt year-on-year change?

What is Cheniere Energy annual short term debt?

The current annual short term debt of LNG is $943.00M

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

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

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

Over the past year, LNG annual short term debt has changed by -$12.00M (-1.26%)

What is Cheniere Energy quarterly short term debt?

The current quarterly short term debt of LNG is $680.00M

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

Cheniere Energy all-time high quarterly short term debt is $4.31B

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

Over the past year, LNG quarterly short term debt has changed by -$3.63B (-84.23%)
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