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Cheniere Energy, Inc. (LNG) Long-Term Debt, Maturity, after Year Five

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Cheniere Energy, Inc. Long-Term Debt, Maturity, after Year Five

Cheniere Energy, Inc. (LNG) had Long-Term Debt, Maturity, after Year Five of $10.92 billion as of 2025-12-31, per its 10-K filed 2026-02-26.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-26

  • 2025-12-31: Long-Term Debt, Maturity, after Year Five $10.92B.
  • 2024-12-31: Long-Term Debt, Maturity, after Year Five $12.23B.
  • 2023-12-31: Long-Term Debt, Maturity, after Year Five $12.46B.
  • 2022-12-31: Long-Term Debt, Maturity, after Year Five $14.47B.
Period endLong-Term Debt, Maturity, after Year Five
2025-12-31$10.92B
10-K · filed 2026-02-26
2024-12-31$12.23B
10-K · filed 2025-02-20
2023-12-31$12.46B
10-K · filed 2024-02-22
2022-12-31$14.47B
10-K · filed 2023-02-23
2021-12-31$17.94B
10-K · filed 2022-02-24
2020-12-31$17.32B
10-K · filed 2021-02-24
2019-12-31$19.16B
10-K · filed 2020-02-25
2018-12-31$23.24B
10-K · filed 2019-02-26
2017-12-31$18.33B
8-K · filed 2018-05-23
2016-12-31$14.05B
10-K · filed 2017-02-24
2015-12-31$13.94B
10-K · filed 2016-02-19
2014-12-31$7.92B
10-K · filed 2015-02-20

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