Cheniere Energy, Inc. Repayments of Long-Term Debt
Cheniere Energy, Inc. (LNG) reported Repayments of Long-Term Debt of $4.02 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:RepaymentsOfLongTermDebt · last filed 2021-11-04
- Cheniere Energy, Inc. repayments of long-term debt for the quarter ending 2021-09-30 was $1.67B.
- Cheniere Energy, Inc. repayments of long-term debt for the quarter ending 2021-06-30 was $696.00M.
- Cheniere Energy, Inc. repayments of long-term debt for the quarter ending 2021-03-31 was $1.65B.
- Cheniere Energy, Inc. repayments of long-term debt for the quarter ending 2016-03-31 was $415.00M.
- Cheniere Energy, Inc. repayments of long-term debt for fiscal 2020 was $7.71B.
- Cheniere Energy, Inc. repayments of long-term debt for fiscal 2015 was $0.00, a 100.00% decline from fiscal 2014.
- Cheniere Energy, Inc. repayments of long-term debt for fiscal 2014 was $177.00M, a 77.00% increase from fiscal 2013.
- Cheniere Energy, Inc. repayments of long-term debt for fiscal 2013 was $100.00M, a 92.46% decline from fiscal 2012.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2021-09-30 | $1.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.37B derived: sum of 2 quarters · filed 2021-11-04 | $4.02B 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $696.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.34B 10-Q · filed 2021-08-05 | ||
| 2021-03-31 | $1.65B 10-Q · filed 2021-05-04 | |||
| 2020-12-31 | $7.71B 10-K · filed 2021-02-24 | |||
| 2016-03-31 | $415.00M 10-Q · filed 2016-05-05 | $415.00M derived: sum of 2 quarters · filed 2016-05-05 | $415.00M derived: sum of 3 quarters · filed 2016-05-05 | $415.00M derived: sum of 4 quarters · filed 2016-05-05 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $0.00 derived: sum of 2 quarters · filed 2016-02-19 | $0.00 derived: sum of 3 quarters · filed 2016-02-19 | $0.00 10-K · filed 2016-02-19 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $0.00 derived: sum of 2 quarters · filed 2015-10-30 | $0.00 10-Q · filed 2015-10-30 | $0.00 derived: sum of 4 quarters · filed 2016-05-05 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $0.00 10-Q · filed 2015-07-30 | $0.00 derived: sum of 3 quarters · filed 2016-05-05 | $0.00 derived: sum of 4 quarters · filed 2016-05-05 |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-05 | $0.00 derived: sum of 2 quarters · filed 2016-05-05 | $0.00 derived: sum of 3 quarters · filed 2016-05-05 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $0.00 derived: sum of 2 quarters · filed 2016-02-19 | $177.00M 10-K · filed 2016-02-19 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $177.00M 10-Q · filed 2015-10-30 | ||
| 2014-06-30 | $177.00M 10-Q · filed 2015-07-30 | |||
| 2013-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $100.00M derived: sum of 2 quarters · filed 2016-02-19 | $100.00M derived: sum of 3 quarters · filed 2016-02-19 | $100.00M 10-K · filed 2016-02-19 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $0.00 derived: sum of 2 quarters · filed 2013-11-08 | $0.00 10-Q · filed 2013-11-08 | $550.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $0.00 10-Q · filed 2013-08-02 | $550.00M derived: sum of 3 quarters · filed 2015-02-20 | $754.63M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $0.00 10-Q · filed 2013-05-03 | $550.00M derived: sum of 2 quarters · filed 2015-02-20 | $754.63M derived: sum of 3 quarters · filed 2015-02-20 | $1.03B derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $550.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $754.63M derived: sum of 2 quarters · filed 2015-02-20 | $1.03B derived: sum of 3 quarters · filed 2015-02-20 | $1.33B 10-K · filed 2015-02-20 |
| 2012-09-30 | $204.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $478.51M derived: sum of 2 quarters · filed 2013-11-08 | $776.51M 10-Q · filed 2013-11-08 | $776.51M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $273.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $571.88M 10-Q · filed 2013-08-02 | $571.88M derived: sum of 3 quarters · filed 2013-08-02 | $571.88M derived: sum of 4 quarters · filed 2013-08-02 |
| 2012-03-31 | $298.00M 10-Q · filed 2013-05-03 | $298.00M derived: sum of 2 quarters · filed 2013-05-03 | $298.00M derived: sum of 3 quarters · filed 2013-05-03 | $298.00M derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $0.00 derived: sum of 2 quarters · filed 2013-02-22 | $0.00 derived: sum of 3 quarters · filed 2013-02-22 | $0.00 10-K · filed 2013-02-22 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $0.00 derived: sum of 2 quarters · filed 2012-11-02 | $0.00 10-Q · filed 2012-11-02 | $0.00 derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $0.00 10-Q · filed 2012-08-03 | $0.00 derived: sum of 3 quarters · filed 2013-02-22 | $0.00 derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $0.00 10-Q · filed 2012-05-04 | $0.00 derived: sum of 2 quarters · filed 2013-02-22 | $0.00 derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $0.00 derived: sum of 2 quarters · filed 2013-02-22 | $104.68M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $104.68M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $104.68M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $30.03M 10-K/A · filed 2012-03-22 |
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