Cheniere Energy, Inc. Finance Lease, Interest Payment on Liability
Cheniere Energy, Inc. (LNG) reported Finance Lease, Interest Payment on Liability of $52.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2026-02-26
- Cheniere Energy, Inc. finance lease, interest payment on liability for the quarter ending 2024-03-31 was $8.00M, a 0.00% change year-over-year.
- Cheniere Energy, Inc. finance lease, interest payment on liability for the quarter ending 2023-12-31 was $9.00M, a 12.50% increase year-over-year.
- Cheniere Energy, Inc. finance lease, interest payment on liability for the quarter ending 2023-09-30 was $8.00M, a 700.00% increase year-over-year.
- Cheniere Energy, Inc. finance lease, interest payment on liability for the quarter ending 2023-06-30 was $10.00M, a 233.33% increase year-over-year.
- Cheniere Energy, Inc. finance lease, interest payment on liability for fiscal 2025 was $52.00M, a 48.57% increase from fiscal 2024.
- Cheniere Energy, Inc. finance lease, interest payment on liability for fiscal 2024 was $35.00M, a 0.00% change from fiscal 2023.
- Cheniere Energy, Inc. finance lease, interest payment on liability for fiscal 2023 was $35.00M, a 150.00% increase from fiscal 2022.
- Cheniere Energy, Inc. finance lease, interest payment on liability for fiscal 2022 was $14.00M, a 40.00% increase from fiscal 2021.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month |
|---|---|---|---|---|
| 2025-12-31 | $52.00M 10-K · filed 2026-02-26 | |||
| 2024-12-31 | $35.00M 10-K · filed 2026-02-26 | |||
| 2024-03-31 | $8.00M 10-Q · filed 2024-05-03 | $17.00M derived: sum of 2 quarters · filed 2026-02-26 | $25.00M derived: sum of 3 quarters · filed 2026-02-26 | $35.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $17.00M derived: sum of 2 quarters · filed 2026-02-26 | $27.00M derived: sum of 3 quarters · filed 2026-02-26 | $35.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $18.00M derived: sum of 2 quarters · filed 2023-11-02 | $26.00M 10-Q · filed 2023-11-02 | $34.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $18.00M 10-Q · filed 2023-08-03 | $26.00M derived: sum of 3 quarters · filed 2025-02-20 | $27.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $8.00M 10-Q · filed 2024-05-03 | $16.00M derived: sum of 2 quarters · filed 2025-02-20 | $17.00M derived: sum of 3 quarters · filed 2025-02-20 | $20.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $9.00M derived: sum of 2 quarters · filed 2025-02-20 | $12.00M derived: sum of 3 quarters · filed 2025-02-20 | $14.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $4.00M derived: sum of 2 quarters · filed 2023-11-02 | $6.00M 10-Q · filed 2023-11-02 | $9.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $5.00M 10-Q · filed 2023-08-03 | $8.00M derived: sum of 3 quarters · filed 2024-02-22 | $10.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $2.00M 10-Q · filed 2023-05-02 | $5.00M derived: sum of 2 quarters · filed 2024-02-22 | $7.00M derived: sum of 3 quarters · filed 2024-02-22 | $10.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $5.00M derived: sum of 2 quarters · filed 2024-02-22 | $8.00M derived: sum of 3 quarters · filed 2024-02-22 | $10.00M 10-K · filed 2024-02-22 |
| 2021-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $5.00M derived: sum of 2 quarters · filed 2022-11-03 | $7.00M 10-Q · filed 2022-11-03 | $9.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $5.00M 10-Q · filed 2022-08-04 | $7.00M derived: sum of 3 quarters · filed 2023-02-23 | $10.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $2.00M 10-Q · filed 2022-05-04 | $4.00M derived: sum of 2 quarters · filed 2023-02-23 | $7.00M derived: sum of 3 quarters · filed 2023-02-23 | $10.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $5.00M derived: sum of 2 quarters · filed 2023-02-23 | $8.00M derived: sum of 3 quarters · filed 2023-02-23 | $10.00M 10-K · filed 2023-02-23 |
| 2020-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $6.00M derived: sum of 2 quarters · filed 2021-11-04 | $8.00M 10-Q · filed 2021-11-04 | $11.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $5.00M 10-Q · filed 2021-08-05 | $8.00M derived: sum of 3 quarters · filed 2022-02-24 | $9.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $2.00M 10-Q · filed 2021-05-04 | $5.00M derived: sum of 2 quarters · filed 2022-02-24 | $6.00M derived: sum of 3 quarters · filed 2022-02-24 | $9.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $4.00M derived: sum of 2 quarters · filed 2022-02-24 | $7.00M derived: sum of 3 quarters · filed 2022-02-24 | $9.00M 10-K · filed 2022-02-24 |
| 2019-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $4.00M derived: sum of 2 quarters · filed 2020-11-06 | $6.00M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $5.00M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $2.00M 10-Q · filed 2020-04-30 |
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