Cheniere Energy, Inc. (LNG) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $1.41B; Debt, CurrentUSD $1.41B; Long-term Debt, Excluding Current MaturitiesUSD $22.63B; Long-term DebtUSD $22.63B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $1.61B; Debt, CurrentUSD $1.61B; Long-term Debt, Excluding Current MaturitiesUSD $22.14B; Long-term DebtUSD $22.14B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $306.00M; Debt, CurrentUSD $306.00M; Long-term Debt, Excluding Current MaturitiesUSD $22.51B; Long-term DebtUSD $22.51B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
Cheniere Energy, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Short-term Debt USD | Long-Term Debt, Maturity, Year Two and Three USD | Long-Term Debt, Maturity, Year Four and Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Convertible, Conversion Ratio pure | Debt Instrument, Unamortized Premium USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.41B | $1.41B | $22.63B | $22.63B | (m) | (m) | (m) | (m) | (m) | (m) | $24.26B | $214.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.61B | $1.61B | $22.14B | $22.14B | (m) | (m) | (m) | (m) | (m) | (m) | $23.94B | $193.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $306.00M | $306.00M | $22.51B | $22.51B | (m) | (m) | (m) | (m) | (m) | (m) | $23.00B | $182.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $307.00M | $2.93B | $3.60B | $2.92B | $2.31B | $10.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $605.00M | $605.00M | $21.96B | $21.96B | (m) | (m) | (m) | (m) | (m) | (m) | $22.75B | $183.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $609.00M | $609.00M | $22.01B | $22.01B | (m) | (m) | (m) | (m) | (m) | (m) | $22.80B | $176.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $104.00M | $104.00M | $22.51B | $22.51B | (m) | (m) | (m) | (m) | (m) | (m) | $22.80B | $184.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $351.00M | $351.00M | $22.55B | $22.55B | (m) | (m) | (m) | (m) | (m) | (m) | $23.10B | $192.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $352.00M | $1.61B | $2.89B | $3.09B | $2.92B | $12.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $700.00M | $700.00M | $22.55B | $22.55B | (m) | (m) | (m) | (m) | (m) | (m) | $23.45B | $201.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $798.00M | $798.00M | $22.59B | $22.59B | (m) | (m) | (m) | (m) | (m) | (m) | $23.60B | $209.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $3.63B | $3.63B | $21.40B | $21.40B | (m) | (m) | (m) | (m) | (m) | (m) | $25.24B | $204.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $300.00M | $300.00M | $23.40B | $23.40B | (m) | (m) | (m) | (m) | (m) | (m) | $23.89B | $191.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $300.00M | $3.54B | $1.61B | $2.89B | $3.09B | $12.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $349.00M | $349.00M | $23.39B | $23.39B | (m) | (m) | (m) | (m) | (m) | (m) | $23.94B | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.80B | $1.80B | $23.38B | $23.38B | (m) | (m) | (m) | (m) | (m) | (m) | $25.39B | $212.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $61.00M | $61.00M | $23.93B | $23.93B | (m) | (m) | (m) | (m) | (m) | (m) | $24.19B | $201.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $813.00M | $813.00M | $24.05B | $24.05B | (m) | (m) | (m) | (m) | (m) | (m) | $25.09B | $218.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $498.00M | $2.00B | $3.54B | $1.61B | $2.97B | $14.47B | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $219.00M | $1.72B | $25.32B | $25.32B | (m) | (m) | (m) | (m) | (m) | (m) | $27.27B | $231.00M | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $773.00M | $2.27B | $26.05B | $26.05B | (m) | (m) | (m) | (m) | (m) | (m) | $28.58B | $257.00M | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $62.00M | $62.00M | $28.91B | $28.91B | (m) | (m) | (m) | (m) | (m) | (m) | $29.24B | $273.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $117.00M | $366.00M | $29.45B | $29.45B | (m) | (m) | (m) | (m) | (m) | (m) | $30.41B | $590.00M | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $992.00M | $1.57B | $4.79B | $3.54B | $1.58B | $17.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $1.05B | $29.48B | $29.48B | (m) | (m) | (m) | (m) | (m) | (m) | $30.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $949.00M | $29.33B | $29.33B | (m) | (m) | (m) | (m) | (m) | (m) | $30.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $1.10B | $29.46B | $29.46B | (m) | (m) | (m) | (m) | (m) | (m) | $30.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $232.00M | $372.00M | $30.47B | $30.47B | (m) | (m) | (m) | (m) | (m) | (m) | $31.49B | $644.00M | $140.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $747.00M | $1.09B | $1.75B | $5.56B | $5.02B | $17.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $30.95B | $30.95B | (m) | (m) | (m) | (m) | (m) | (m) | $31.29B | (m) | $338.00M | (m) | (m) | (m) | (m) | $4.77B | (m) | (m) |
| 2020-06-30 | (m) | (m) | $30.81B | $30.81B | (m) | (m) | (m) | (m) | (m) | (m) | $31.04B | (m) | $237.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $28.94B | $28.94B | (m) | (m) | (m) | (m) | (m) | (m) | $31.08B | (m) | $2.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $30.77B | $30.77B | (m) | (m) | (m) | (m) | (m) | (m) | $30.77B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $0.00 | (m) | (m) | $0.00 | $3.41B | $1.12B | $1.63B | $6.15B | $19.16B | (m) | $692.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $11.00M | $30.80B | $30.80B | (m) | (m) | (m) | (m) | (m) | (m) | $30.81B | $723.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $0.00 | $29.94B | $29.94B | (m) | (m) | (m) | (m) | (m) | (m) | $29.94B | $752.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $0.00 | $28.73B | $28.73B | (m) | (m) | (m) | (m) | (m) | (m) | $28.73B | $759.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $239.00M | $28.18B | $28.18B | (m) | (m) | (m) | (m) | (m) | (m) | $28.42B | $775.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $239.00M | $0.00 | $3.22B | $1.00B | $1.50B | $23.24B | (m) | (m) | (m) | (m) | (m) | 5.47% | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $66.00M | $27.44B | $27.44B | (m) | (m) | (m) | (m) | (m) | (m) | $27.50B | $784.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $137.00M | $26.78B | $26.78B | (m) | (m) | (m) | (m) | (m) | (m) | $26.92B | $791.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $0.00 | $25.66B | $25.66B | (m) | (m) | (m) | (m) | (m) | (m) | $25.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $0.00 | $25.34B | $25.34B | (m) | (m) | (m) | (m) | (m) | (m) | $25.34B | $730.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $0.00 | $55.00M | $1.03B | $3.16B | $3.48B | $18.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $41.00M | $24.92B | $24.92B | (m) | (m) | (m) | (m) | (m) | (m) | $24.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $0.00 | $24.65B | $24.65B | (m) | (m) | (m) | (m) | (m) | (m) | $24.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $24.00M | $24.09B | $24.09B | (m) | (m) | (m) | (m) | (m) | (m) | $24.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $247.00M | $21.69B | $21.69B | (m) | (m) | (m) | (m) | (m) | (m) | $21.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $247.47M | $0.00 | $0.00 | $2.87B | $5.49B | $14.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $1.78B | $19.03B | $19.03B | (m) | (m) | (m) | (m) | (m) | (m) | $20.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $1.68B | $17.79B | $17.79B | (m) | (m) | (m) | (m) | (m) | (m) | $19.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $1.79B | $16.35B | $16.35B | (m) | (m) | (m) | (m) | (m) | (m) | $18.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $1.67B | $14.92B | $14.92B | (m) | (m) | (m) | (m) | (m) | (m) | $16.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $1.68B | $400.00M | $0.00 | $0.00 | $1.26B | $13.94B | (m) | (m) | (m) | (m) | (m) | (m) | $15.61B | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $15.84B | $15.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.32B | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $14.85B | $14.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.35B | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.00% | (m) |
| 2015-03-31 | (m) | (m) | $12.12B | $12.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.61B | (m) | (m) | (m) |
| 2014-12-31 | (m) | $0.00 | $9.81B | $9.81B | (m) | (m) | (m) | (m) | (m) | (m) | $9.81B | (m) | (m) | (m) | (m) | (m) | $9.99B | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | $7.92B | (m) | (m) | (m) | $2.07B | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $8.99B | $8.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.99B | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $8.99B | $8.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.99B | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $6.58B | $6.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.59B | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $6.58B | $6.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.59B | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.67B | $400.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $5.57B | $5.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.59B | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $5.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $3.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $2.17B | $2.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.19B | (m) | (m) | $0.00 |
| 2012-12-31 | (m) | $0.00 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $1.67B | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $0.00 | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $198.89M | $2.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $492.72M | $2.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | $502.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $550.00M | $1.67B | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $488.67M | $2.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $298.00M | $2.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $0.00 | $2.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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