Cheniere Energy, Inc. Proceeds from Long-Term Debt Issued
Cheniere Energy, Inc. (LNG) reported Proceeds from Long-Term Debt Issued of $3.80 billion for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2021-11-04
- Cheniere Energy, Inc. proceeds from issuance of long-term debt for the quarter ending 2021-09-30 was $1.95B.
- Cheniere Energy, Inc. proceeds from issuance of long-term debt for the quarter ending 2016-03-31 was $1.91B, a 23.68% decline year-over-year.
- Cheniere Energy, Inc. proceeds from issuance of long-term debt for the quarter ending 2015-12-31 was $895.00M, a 10.50% decline year-over-year.
- Cheniere Energy, Inc. proceeds from issuance of long-term debt for the quarter ending 2015-09-30 was $973.00M.
- Cheniere Energy, Inc. proceeds from issuance of long-term debt for fiscal 2020 was $7.55B.
- Cheniere Energy, Inc. proceeds from issuance of long-term debt for fiscal 2015 was $7.07B, a 97.32% increase from fiscal 2014.
- Cheniere Energy, Inc. proceeds from issuance of long-term debt for fiscal 2014 was $3.58B, a 20.42% decline from fiscal 2013.
- Cheniere Energy, Inc. proceeds from issuance of long-term debt for fiscal 2013 was $4.50B, a 766.25% increase from fiscal 2012.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2021-09-30 | $1.95B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $3.80B 10-Q · filed 2021-11-04 | ||
| 2021-06-30 | $1.85B 10-Q · filed 2021-08-05 | |||
| 2020-12-31 | $7.55B 10-K · filed 2021-02-24 | |||
| 2016-03-31 | $1.91B 10-Q · filed 2016-05-05 | $2.80B derived: sum of 2 quarters · filed 2016-05-05 | $3.78B derived: sum of 3 quarters · filed 2016-05-05 | $6.48B derived: sum of 4 quarters · filed 2016-05-05 |
| 2015-12-31 | $895.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $1.87B derived: sum of 2 quarters · filed 2016-02-19 | $4.57B derived: sum of 3 quarters · filed 2016-02-19 | $7.07B 10-K · filed 2016-02-19 |
| 2015-09-30 | $973.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $3.68B derived: sum of 2 quarters · filed 2015-10-30 | $6.18B 10-Q · filed 2015-10-30 | $7.18B derived: sum of 4 quarters · filed 2016-05-05 |
| 2015-06-30 | $2.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $5.21B 10-Q · filed 2015-07-30 | $6.21B derived: sum of 3 quarters · filed 2016-05-05 | $6.21B derived: sum of 4 quarters · filed 2016-05-05 |
| 2015-03-31 | $2.50B 10-Q · filed 2016-05-05 | $3.50B derived: sum of 2 quarters · filed 2016-05-05 | $3.50B derived: sum of 3 quarters · filed 2016-05-05 | $6.08B derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-12-31 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $1.00B derived: sum of 2 quarters · filed 2016-02-19 | $3.58B derived: sum of 3 quarters · filed 2016-02-19 | $3.58B 10-K · filed 2016-02-19 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $2.58B derived: sum of 2 quarters · filed 2015-10-30 | $2.58B 10-Q · filed 2015-10-30 | $3.58B derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $2.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $2.58B 10-Q · filed 2015-07-30 | $3.58B derived: sum of 3 quarters · filed 2016-02-19 | $3.58B derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $0.00 10-Q · filed 2015-04-30 | $1.00B derived: sum of 2 quarters · filed 2016-02-19 | $1.00B derived: sum of 3 quarters · filed 2016-02-19 | |
| 2013-12-31 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $1.00B derived: sum of 2 quarters · filed 2016-02-19 | $4.50B 10-K · filed 2016-02-19 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $3.50B 10-Q · filed 2014-10-30 | ||
| 2013-06-30 | $3.50B 10-Q · filed 2014-07-31 | |||
| 2012-12-31 | $520.00M 10-K · filed 2015-02-20 |
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