Cheniere Energy, Inc. Current Portion of Long-Term Debt
Cheniere Energy, Inc. (LNG) had Current Portion of Long-Term Debt of $1.41 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Long-Term Debt and Lease Obligation, Current
us-gaap:LongTermDebtCurrent · last filed 2026-08-06
- 2026-06-30: Long-term Debt, Current Maturities $1.41B.
- 2026-03-31: Long-term Debt, Current Maturities $1.61B.
- 2025-12-31: Long-term Debt, Current Maturities $306.00M.
- 2025-09-30: Long-term Debt, Current Maturities $605.00M.
| Period end | Long-term Debt, Current Maturities |
|---|---|
| 2026-06-30 | $1.41B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $1.61B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $306.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $605.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $609.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $104.00M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $351.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $700.00M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $798.00M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $3.63B 10-Q · filed 2024-05-03 |
| 2023-12-31 | $300.00M 10-K · filed 2025-02-20 |
| 2023-09-30 | $349.00M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $1.80B 10-Q · filed 2023-08-03 |
| 2023-03-31 | $61.00M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $813.00M 10-K · filed 2024-02-22 |
| 2022-09-30 | $219.00M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $773.00M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $62.00M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $117.00M 10-K · filed 2023-02-23 |
| 2020-12-31 | $232.00M 10-K · filed 2022-02-24 |
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