Cheniere Energy Partners, L.P. Repayments of Debt
Cheniere Energy Partners, L.P. (CQP) reported Repayments of Debt of $1.91 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-06
- Cheniere Energy Partners, L.P. repayments of debt for the quarter ending 2026-06-30 was $1.66B, a 1085.71% increase year-over-year.
- Cheniere Energy Partners, L.P. repayments of debt for the quarter ending 2026-03-31 was $253.00M, a 40.47% decline year-over-year.
- Cheniere Energy Partners, L.P. repayments of debt for the quarter ending 2025-12-31 was $300.00M, a 14.29% decline year-over-year.
- Cheniere Energy Partners, L.P. repayments of debt for the quarter ending 2025-09-30 was $1.05B, a 601.33% increase year-over-year.
- Cheniere Energy Partners, L.P. repayments of debt for fiscal 2025 was $1.92B, a 5.57% decline from fiscal 2024.
- Cheniere Energy Partners, L.P. repayments of debt for fiscal 2024 was $2.03B, a 19.41% increase from fiscal 2023.
- Cheniere Energy Partners, L.P. repayments of debt for fiscal 2023 was $1.70B, a 8.97% increase from fiscal 2022.
- Cheniere Energy Partners, L.P. repayments of debt for fiscal 2022 was $1.56B, a 56.67% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.91B 10-Q · filed 2026-08-06 | $2.21B derived: sum of 3 quarters · filed 2026-08-06 | $3.27B derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $253.00M 10-Q · filed 2026-05-07 | $553.00M derived: sum of 2 quarters · filed 2026-05-07 | $1.60B derived: sum of 3 quarters · filed 2026-05-07 | $1.75B derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.35B derived: sum of 2 quarters · filed 2026-02-26 | $1.49B derived: sum of 3 quarters · filed 2026-08-06 | $1.92B 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.19B derived: sum of 2 quarters · filed 2026-08-06 | $1.62B 10-Q · filed 2025-10-30 | $1.97B derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $565.00M 10-Q · filed 2026-08-06 | $915.00M derived: sum of 3 quarters · filed 2026-08-06 | $1.06B derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $425.00M 10-Q · filed 2026-05-07 | $775.00M derived: sum of 2 quarters · filed 2026-05-07 | $925.00M derived: sum of 3 quarters · filed 2026-05-07 | $2.31B derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $350.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $500.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.88B derived: sum of 3 quarters · filed 2026-02-26 | $2.03B 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.53B derived: sum of 2 quarters · filed 2025-10-30 | $1.68B 10-Q · filed 2025-10-30 | $1.73B derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | $1.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.53B 10-Q · filed 2025-08-07 | $1.58B derived: sum of 3 quarters · filed 2026-02-26 | $3.03B derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | $150.00M 10-Q · filed 2025-05-08 | $200.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.65B derived: sum of 3 quarters · filed 2026-02-26 | $1.85B derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.50B derived: sum of 2 quarters · filed 2026-02-26 | $1.70B derived: sum of 3 quarters · filed 2026-02-26 | $1.70B 10-K · filed 2026-02-26 | ||
| 2023-09-30 | $1.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.65B derived: sum of 2 quarters · filed 2024-10-31 | $1.65B 10-Q · filed 2024-10-31 | $3.21B derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-06-30 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $200.00M 10-Q · filed 2024-08-08 | $1.76B derived: sum of 3 quarters · filed 2025-02-20 | $1.76B derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-03 | $1.56B derived: sum of 2 quarters · filed 2025-02-20 | $1.56B derived: sum of 3 quarters · filed 2025-02-20 | $1.56B derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2022-12-31 | $1.56B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.56B derived: sum of 2 quarters · filed 2025-02-20 | $1.56B derived: sum of 3 quarters · filed 2025-02-20 | $1.56B 10-K · filed 2025-02-20 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | $1.43B derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | $1.43B derived: sum of 3 quarters · filed 2024-02-22 | $2.10B derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-04 | $1.43B derived: sum of 2 quarters · filed 2024-02-22 | $2.10B derived: sum of 3 quarters · filed 2024-02-22 | $2.10B derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2021-12-31 | $1.43B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $2.10B derived: sum of 2 quarters · filed 2024-02-22 | $2.10B derived: sum of 3 quarters · filed 2024-02-22 | $3.60B 10-K · filed 2024-02-22 | ||
| 2021-09-30 | $672.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $672.00M derived: sum of 2 quarters · filed 2022-11-03 | $2.17B 10-Q · filed 2022-11-03 | $2.17B derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.50B 10-Q · filed 2022-08-04 | $1.50B derived: sum of 3 quarters · filed 2023-02-23 | $1.50B derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-03-31 | $1.50B 10-Q · filed 2022-05-04 | $1.50B derived: sum of 2 quarters · filed 2023-02-23 | $1.50B derived: sum of 3 quarters · filed 2023-02-23 | $3.50B derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $2.00B derived: sum of 3 quarters · filed 2023-02-23 | $2.00B 10-K · filed 2023-02-23 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.00B derived: sum of 2 quarters · filed 2021-11-04 | $2.00B 10-Q · filed 2021-11-04 | $2.00B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | $2.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.00B 10-Q · filed 2021-08-05 | $2.00B derived: sum of 3 quarters · filed 2022-02-24 | $2.73B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-04 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $730.00M derived: sum of 3 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $730.00M derived: sum of 2 quarters · filed 2022-02-24 | $730.00M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $730.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $730.00M 10-Q · filed 2020-11-06 | ||||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-06 | |||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $1.09B derived: sum of 2 quarters · filed 2021-02-24 | $1.09B derived: sum of 3 quarters · filed 2021-02-24 | $1.09B 10-K · filed 2021-02-24 | ||
| 2018-09-30 | $1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $1.09B derived: sum of 2 quarters · filed 2019-11-01 | $1.09B 10-Q · filed 2019-11-01 | $1.09B derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 8-K 3 month · filed 2018-08-09 | $0.00 10-Q · filed 2018-08-09 | $0.00 derived: sum of 3 quarters · filed 2020-02-25 | $1.47B derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2018-03-31 | $0.00 8-K · filed 2018-06-15 | $0.00 derived: sum of 2 quarters · filed 2020-02-25 | $1.47B derived: sum of 3 quarters · filed 2020-02-25 | $1.47B derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $1.47B derived: sum of 2 quarters · filed 2020-02-25 | $1.47B derived: sum of 3 quarters · filed 2020-02-25 | $2.17B 10-K · filed 2020-02-25 | ||
| 2017-09-30 | $1.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.47B derived: sum of 2 quarters · filed 2018-11-08 | $2.17B 10-Q · filed 2018-11-08 | $4.29B derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 8-K 3 month · filed 2018-08-09 | $703.00M 10-Q · filed 2018-08-09 | $2.82B derived: sum of 3 quarters · filed 2019-02-26 | $4.11B derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-03-31 | $703.00M 8-K · filed 2018-06-15 | $2.82B derived: sum of 2 quarters · filed 2019-02-26 | $4.11B derived: sum of 3 quarters · filed 2019-02-26 | $5.54B derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2016-12-31 | $2.12B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $3.41B derived: sum of 2 quarters · filed 2019-02-26 | $4.84B derived: sum of 3 quarters · filed 2019-02-26 | $5.25B 10-K · filed 2019-02-26 | $5.25B 10-K · filed 2017-02-24 | |
| 2016-09-30 | $1.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.71B derived: sum of 2 quarters · filed 2017-11-09 | $3.13B 10-Q · filed 2017-11-09 | $3.13B derived: sum of 4 quarters · filed 2018-06-15 | ||
| 2016-06-30 | $1.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.84B 10-Q · filed 2017-08-08 | $1.84B 10-Q · filed 2016-08-09 | $1.84B derived: sum of 3 quarters · filed 2018-06-15 | $1.84B derived: sum of 4 quarters · filed 2018-06-15 | |
| 2016-03-31 | $415.00M 10-Q · filed 2017-05-04 | $415.00M derived: sum of 2 quarters · filed 2018-06-15 | $415.00M derived: sum of 3 quarters · filed 2018-06-15 | |||
| 2015-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2018-06-15 | $0.00 derived: sum of 2 quarters · filed 2018-06-15 | $0.00 8-K · filed 2018-06-15 | |||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $0.00 10-Q · filed 2016-11-03 | ||||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-09 | |||||
| 2014-12-31 | $177.00M 10-K · filed 2017-02-24 | |||||
| 2013-06-30 | -$100.00M 10-Q · filed 2013-08-02 | |||||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-02 |
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