Cheniere Corpus Christi Holdings, LLC Increase (Decrease) in Accounts Payable and Accrued Liabilities
Cheniere Corpus Christi Holdings, LLC reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $119.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-06
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $179.00M.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$60.00M.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $201.00M, a 46.72% increase year-over-year.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$17.00M.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $126.00M.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$37.00M.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$347.00M, a 288.59% decline from fiscal 2022.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $184.00M, a 60.68% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $179.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $119.00M 10-Q · filed 2026-08-06 | $320.00M derived: sum of 3 quarters · filed 2026-08-06 | $303.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$60.00M 10-Q · filed 2026-05-07 | $141.00M derived: sum of 2 quarters · filed 2026-05-07 | $124.00M derived: sum of 3 quarters · filed 2026-05-07 | $83.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $201.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $184.00M derived: sum of 2 quarters · filed 2026-02-26 | $143.00M derived: sum of 3 quarters · filed 2026-08-06 | $126.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$58.00M derived: sum of 2 quarters · filed 2026-08-06 | -$75.00M 10-Q · filed 2025-10-30 | $62.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$58.00M 10-Q · filed 2026-08-06 | $79.00M derived: sum of 3 quarters · filed 2026-08-06 | $29.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$17.00M 10-Q · filed 2026-05-07 | $120.00M derived: sum of 2 quarters · filed 2026-05-07 | $70.00M derived: sum of 3 quarters · filed 2026-05-07 | $167.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $137.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $87.00M derived: sum of 2 quarters · filed 2026-02-26 | $184.00M derived: sum of 3 quarters · filed 2026-02-26 | -$37.00M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $47.00M derived: sum of 2 quarters · filed 2025-10-30 | -$174.00M 10-Q · filed 2025-10-30 | -$70.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$124.00M 10-Q · filed 2025-08-07 | -$20.00M derived: sum of 3 quarters · filed 2026-02-26 | $135.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$221.00M 10-Q · filed 2025-05-08 | -$117.00M derived: sum of 2 quarters · filed 2026-02-26 | $38.00M derived: sum of 3 quarters · filed 2026-02-26 | -$62.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $259.00M derived: sum of 2 quarters · filed 2026-02-26 | $159.00M derived: sum of 3 quarters · filed 2026-02-26 | -$347.00M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $155.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $55.00M derived: sum of 2 quarters · filed 2024-10-31 | -$451.00M 10-Q · filed 2024-10-31 | -$729.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | -$100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$606.00M 10-Q · filed 2024-08-08 | -$884.00M derived: sum of 3 quarters · filed 2025-02-20 | -$567.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$506.00M 10-Q · filed 2024-05-03 | -$784.00M derived: sum of 2 quarters · filed 2025-02-20 | -$467.00M derived: sum of 3 quarters · filed 2025-02-20 | -$294.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$278.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $39.00M derived: sum of 2 quarters · filed 2025-02-20 | $212.00M derived: sum of 3 quarters · filed 2025-02-20 | $184.00M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $317.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $490.00M derived: sum of 2 quarters · filed 2023-11-02 | $462.00M 10-Q · filed 2023-11-02 | $614.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $173.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $145.00M 10-Q · filed 2023-08-03 | $297.00M derived: sum of 3 quarters · filed 2024-02-21 | $548.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$28.00M 10-Q · filed 2023-05-02 | $124.00M derived: sum of 2 quarters · filed 2024-02-21 | $375.00M derived: sum of 3 quarters · filed 2024-02-21 | $374.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $152.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $403.00M derived: sum of 2 quarters · filed 2024-02-21 | $402.00M derived: sum of 3 quarters · filed 2024-02-21 | $468.00M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $251.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $250.00M derived: sum of 2 quarters · filed 2022-11-03 | $316.00M 10-Q · filed 2022-11-03 | $301.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $65.00M 10-Q · filed 2022-08-04 | $50.00M derived: sum of 3 quarters · filed 2023-02-23 | $195.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $66.00M 10-Q · filed 2022-05-04 | $51.00M derived: sum of 2 quarters · filed 2023-02-23 | $196.00M derived: sum of 3 quarters · filed 2023-02-23 | $113.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $130.00M derived: sum of 2 quarters · filed 2023-02-23 | $47.00M derived: sum of 3 quarters · filed 2023-02-23 | $63.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $145.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $62.00M derived: sum of 2 quarters · filed 2021-11-04 | $78.00M 10-Q · filed 2021-11-04 | $66.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | -$83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$67.00M 10-Q · filed 2021-08-05 | -$79.00M derived: sum of 3 quarters · filed 2022-02-24 | -$27.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $16.00M 10-Q · filed 2021-05-04 | $4.00M derived: sum of 2 quarters · filed 2022-02-24 | $56.00M derived: sum of 3 quarters · filed 2022-02-24 | $92.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $40.00M derived: sum of 2 quarters · filed 2022-02-24 | $76.00M derived: sum of 3 quarters · filed 2022-02-24 | $174.00M 10-K · filed 2022-02-24 | $174.47M 10-K · filed 2020-02-25 | |||
| 2019-09-30 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $88.00M derived: sum of 2 quarters · filed 2020-11-06 | $186.00M 10-Q · filed 2020-11-06 | $186.30M 10-Q · filed 2019-11-01 | $194.29M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $134.00M 10-Q · filed 2020-08-06 | $133.64M 10-Q · filed 2019-08-08 | $142.29M derived: sum of 3 quarters · filed 2021-02-24 | $137.22M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | $98.00M 10-Q · filed 2020-04-30 | $97.45M 10-Q · filed 2019-05-09 | $106.29M derived: sum of 2 quarters · filed 2021-02-24 | $101.22M derived: sum of 3 quarters · filed 2021-02-24 | $108.34M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $8.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $3.21M derived: sum of 2 quarters · filed 2021-02-24 | $10.35M derived: sum of 3 quarters · filed 2021-02-24 | $10.00M 10-K · filed 2021-02-24 | $10.35M 10-K · filed 2019-02-26 | |||
| 2018-09-30 | -$5.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $2.06M derived: sum of 2 quarters · filed 2019-11-01 | $1.71M 10-Q · filed 2019-11-01 | $1.37M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $7.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $6.79M 10-Q · filed 2019-08-08 | $6.44M derived: sum of 3 quarters · filed 2020-02-25 | $6.78M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | -$345.00K 10-Q · filed 2019-05-09 | -$688.00K derived: sum of 2 quarters · filed 2020-02-25 | -$350.00K derived: sum of 3 quarters · filed 2020-02-25 | -$496.00K derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | -$343.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$5.00K derived: sum of 2 quarters · filed 2020-02-25 | -$151.00K derived: sum of 3 quarters · filed 2020-02-25 | $152.00K 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $338.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $192.00K derived: sum of 2 quarters · filed 2018-11-08 | $495.00K 10-Q · filed 2018-11-08 | $999.00K derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | -$146.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $157.00K 10-Q · filed 2018-08-09 | $661.00K derived: sum of 3 quarters · filed 2019-02-26 | -$189.00K derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $303.00K 10-Q · filed 2018-05-04 | $807.00K derived: sum of 2 quarters · filed 2019-02-26 | -$43.00K derived: sum of 3 quarters · filed 2019-02-26 | $353.00K derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $504.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$346.00K derived: sum of 2 quarters · filed 2019-02-26 | $50.00K derived: sum of 3 quarters · filed 2019-02-26 | $415.00K 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | -$850.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$454.00K derived: sum of 2 quarters · filed 2017-11-09 | -$89.00K 10-Q · filed 2017-11-09 | |||||
| 2016-06-30 | $396.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $761.00K 10-Q · filed 2017-08-08 | ||||||
| 2016-03-31 | $365.00K 10-Q · filed 2017-05-04 | |||||||
| 2015-12-31 | $1.00M 10-K · filed 2018-02-21 |