Cheniere Energy, Inc. Payments of Debt Issuance Costs
Cheniere Energy, Inc. (LNG) reported Payments of Debt Issuance Costs of $32.00 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2023-11-02
- Cheniere Energy, Inc. payments of debt issuance costs for the quarter ending 2023-09-30 was $5.00M, a 400.00% increase year-over-year.
- Cheniere Energy, Inc. payments of debt issuance costs for the quarter ending 2022-12-31 was $7.00M, a 53.33% decline year-over-year.
- Cheniere Energy, Inc. payments of debt issuance costs for the quarter ending 2022-09-30 was $1.00M, a 94.44% decline year-over-year.
- Cheniere Energy, Inc. payments of debt issuance costs for the quarter ending 2022-06-30 was $43.00M, a 4200.00% increase year-over-year.
- Cheniere Energy, Inc. payments of debt issuance costs for fiscal 2022 was $51.00M, a 3.77% decline from fiscal 2021.
- Cheniere Energy, Inc. payments of debt issuance costs for fiscal 2021 was $53.00M, a 57.60% decline from fiscal 2020.
- Cheniere Energy, Inc. payments of debt issuance costs for fiscal 2020 was $125.00M, a 145.10% increase from fiscal 2019.
- Cheniere Energy, Inc. payments of debt issuance costs for fiscal 2019 was $51.00M, a 22.73% decline from fiscal 2018.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 3 month as first filed | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 6 month as first filed | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 9 month as first filed | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $32.00M 10-Q · filed 2023-11-02 | ||||||
| 2023-06-30 | $27.00M 10-Q · filed 2023-08-03 | |||||||
| 2022-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $8.00M derived: sum of 2 quarters · filed 2023-11-02 | $51.00M derived: sum of 3 quarters · filed 2023-11-02 | $51.00M 10-K · filed 2023-02-23 | ||||
| 2022-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $44.00M derived: sum of 2 quarters · filed 2023-11-02 | $44.00M 10-Q · filed 2023-11-02 | $59.00M derived: sum of 4 quarters · filed 2023-11-02 | ||||
| 2022-06-30 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $43.00M 10-Q · filed 2023-08-03 | $58.00M derived: sum of 3 quarters · filed 2023-08-03 | $76.00M derived: sum of 4 quarters · filed 2023-08-03 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-04 | $15.00M derived: sum of 2 quarters · filed 2023-02-23 | $33.00M derived: sum of 3 quarters · filed 2023-02-23 | $34.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $33.00M derived: sum of 2 quarters · filed 2023-02-23 | $34.00M derived: sum of 3 quarters · filed 2023-02-23 | $53.00M 10-K · filed 2023-02-23 | ||||
| 2021-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $19.00M derived: sum of 2 quarters · filed 2022-11-03 | $38.00M 10-Q · filed 2022-11-03 | $39.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $20.00M 10-Q · filed 2022-08-04 | $21.00M derived: sum of 3 quarters · filed 2023-02-23 | $86.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $19.00M 10-Q · filed 2022-05-04 | $20.00M derived: sum of 2 quarters · filed 2023-02-23 | $85.00M derived: sum of 3 quarters · filed 2023-02-23 | $111.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $66.00M derived: sum of 2 quarters · filed 2023-02-23 | $92.00M derived: sum of 3 quarters · filed 2023-02-23 | $125.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $91.00M derived: sum of 2 quarters · filed 2021-11-04 | $124.00M 10-Q · filed 2021-11-04 | $137.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $59.00M 10-Q · filed 2021-08-05 | $72.00M derived: sum of 3 quarters · filed 2022-02-24 | $90.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $33.00M 10-Q · filed 2021-05-04 | $46.00M derived: sum of 2 quarters · filed 2022-02-24 | $64.00M derived: sum of 3 quarters · filed 2022-02-24 | $84.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $31.00M derived: sum of 2 quarters · filed 2022-02-24 | $51.00M derived: sum of 3 quarters · filed 2022-02-24 | $51.00M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $38.00M derived: sum of 2 quarters · filed 2020-11-06 | $38.00M 10-Q · filed 2020-11-06 | $51.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $20.00M 10-Q · filed 2020-08-06 | $33.00M derived: sum of 3 quarters · filed 2021-02-24 | $40.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2020-04-30 | $13.00M derived: sum of 2 quarters · filed 2021-02-24 | $20.00M derived: sum of 3 quarters · filed 2021-02-24 | $65.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $20.00M derived: sum of 2 quarters · filed 2021-02-24 | $65.00M derived: sum of 3 quarters · filed 2021-02-24 | $66.00M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $52.00M derived: sum of 2 quarters · filed 2019-11-01 | $53.00M 10-Q · filed 2019-11-01 | $57.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $46.00M 10-Q · filed 2019-08-08 | $50.00M derived: sum of 3 quarters · filed 2020-02-25 | $68.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $1.00M 10-Q · filed 2019-05-09 | $5.00M derived: sum of 2 quarters · filed 2020-02-25 | $23.00M derived: sum of 3 quarters · filed 2020-02-25 | $47.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $22.00M derived: sum of 2 quarters · filed 2020-02-25 | $46.00M derived: sum of 3 quarters · filed 2020-02-25 | $89.00M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $42.00M derived: sum of 2 quarters · filed 2018-11-08 | $85.00M 10-Q · filed 2018-11-08 | $140.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $67.00M 10-Q · filed 2018-08-09 | $122.00M derived: sum of 3 quarters · filed 2019-02-26 | $142.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $43.00M 10-Q · filed 2018-05-04 | $98.00M derived: sum of 2 quarters · filed 2019-02-26 | $118.00M derived: sum of 3 quarters · filed 2019-02-26 | $166.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $75.00M derived: sum of 2 quarters · filed 2019-02-26 | $123.00M derived: sum of 3 quarters · filed 2019-02-26 | $172.00M 10-K · filed 2019-02-26 | $171.63M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $68.00M derived: sum of 2 quarters · filed 2017-11-09 | $117.00M 10-Q · filed 2017-11-09 | $116.72M 10-Q · filed 2016-11-03 | $110.30M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-06-30 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $97.00M 10-Q · filed 2017-08-08 | $97.22M 10-Q · filed 2016-08-09 | $90.30M derived: sum of 3 quarters · filed 2018-05-23 | $198.85M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-03-31 | $49.00M 10-Q · filed 2017-05-04 | $49.31M 10-Q · filed 2016-05-05 | $42.30M derived: sum of 2 quarters · filed 2018-05-23 | $150.85M derived: sum of 3 quarters · filed 2018-05-23 | $503.61M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2015-12-31 | -$6.70M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-23 | $101.85M derived: sum of 2 quarters · filed 2018-05-23 | $454.61M derived: sum of 3 quarters · filed 2018-05-23 | $513.00M 8-K · filed 2018-05-23 | $513.06M 10-K · filed 2016-02-19 | |||
| 2015-09-30 | $108.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $461.30M derived: sum of 2 quarters · filed 2016-11-03 | $519.70M 10-Q · filed 2016-11-03 | $535.28M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $352.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $411.15M 10-Q · filed 2016-08-09 | $426.74M derived: sum of 3 quarters · filed 2017-02-24 | $435.59M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $58.40M 10-Q · filed 2016-05-05 | $73.98M derived: sum of 2 quarters · filed 2017-02-24 | $82.83M derived: sum of 3 quarters · filed 2017-02-24 | $154.24M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $15.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $24.44M derived: sum of 2 quarters · filed 2017-02-24 | $95.85M derived: sum of 3 quarters · filed 2017-02-24 | $109.81M 10-K · filed 2017-02-24 | $111.81M 10-K · filed 2015-02-20 | |||
| 2014-09-30 | $8.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $80.26M derived: sum of 2 quarters · filed 2015-10-30 | $94.22M 10-Q · filed 2015-10-30 | $133.29M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | $71.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $85.37M 10-Q · filed 2015-07-30 | $124.44M derived: sum of 3 quarters · filed 2016-02-19 | $167.53M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | $13.96M 10-Q · filed 2015-04-30 | $53.03M derived: sum of 2 quarters · filed 2016-02-19 | $96.13M derived: sum of 3 quarters · filed 2016-02-19 | |||||
| 2013-12-31 | $39.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $82.17M derived: sum of 2 quarters · filed 2016-02-19 | $311.05M 10-K · filed 2016-02-19 | |||||
| 2013-09-30 | $43.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $271.98M 10-Q · filed 2014-10-30 | ||||||
| 2013-06-30 | $228.88M 10-Q · filed 2014-07-31 | |||||||
| 2012-12-31 | $223.08M 10-K · filed 2015-02-20 |
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