Cheniere Energy, Inc. Repayments of Debt
Cheniere Energy, Inc. (LNG) reported Repayments of Debt of $3.26 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-06
- Cheniere Energy, Inc. repayments of debt for the quarter ending 2026-06-30 was $1.66B, a 1085.71% increase year-over-year.
- Cheniere Energy, Inc. repayments of debt for the quarter ending 2026-03-31 was $1.60B, a 277.18% increase year-over-year.
- Cheniere Energy, Inc. repayments of debt for the quarter ending 2025-12-31 was $475.00M, a 35.71% increase year-over-year.
- Cheniere Energy, Inc. repayments of debt for the quarter ending 2025-09-30 was $1.05B, a 601.33% increase year-over-year.
- Cheniere Energy, Inc. repayments of debt for fiscal 2025 was $2.09B, a 40.59% decline from fiscal 2024.
- Cheniere Energy, Inc. repayments of debt for fiscal 2024 was $3.52B, a 35.53% increase from fiscal 2023.
- Cheniere Energy, Inc. repayments of debt for fiscal 2023 was $2.60B, a 61.63% decline from fiscal 2022.
- Cheniere Energy, Inc. repayments of debt for fiscal 2022 was $6.77B, a 0.57% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.26B 10-Q · filed 2026-08-06 | $3.74B derived: sum of 3 quarters · filed 2026-08-06 | $4.79B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $1.60B 10-Q · filed 2026-05-07 | $2.08B derived: sum of 2 quarters · filed 2026-05-07 | $3.13B derived: sum of 3 quarters · filed 2026-05-07 | $3.27B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $475.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.53B derived: sum of 2 quarters · filed 2026-02-26 | $1.67B derived: sum of 3 quarters · filed 2026-08-06 | $2.09B 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.19B derived: sum of 2 quarters · filed 2026-08-06 | $1.62B 10-Q · filed 2025-10-30 | $1.97B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $565.00M 10-Q · filed 2026-08-06 | $915.00M derived: sum of 3 quarters · filed 2026-08-06 | $1.06B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $425.00M 10-Q · filed 2026-05-07 | $775.00M derived: sum of 2 quarters · filed 2026-05-07 | $925.00M derived: sum of 3 quarters · filed 2026-05-07 | $3.80B derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $350.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $500.00M derived: sum of 2 quarters · filed 2026-02-26 | $3.37B derived: sum of 3 quarters · filed 2026-02-26 | $3.52B 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $3.02B derived: sum of 2 quarters · filed 2025-10-30 | $3.17B 10-Q · filed 2025-10-30 | $3.22B derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $2.87B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.02B 10-Q · filed 2025-08-07 | $3.07B derived: sum of 3 quarters · filed 2026-02-26 | $4.52B derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $150.00M 10-Q · filed 2025-05-08 | $200.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.65B derived: sum of 3 quarters · filed 2026-02-26 | $1.85B derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.50B derived: sum of 2 quarters · filed 2026-02-26 | $1.70B derived: sum of 3 quarters · filed 2026-02-26 | $2.60B 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $1.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.65B derived: sum of 2 quarters · filed 2024-10-31 | $2.55B 10-Q · filed 2024-10-31 | $5.31B derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | $202.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.10B 10-Q · filed 2024-08-08 | $3.86B derived: sum of 3 quarters · filed 2025-02-20 | $5.15B derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | $896.00M 10-Q · filed 2024-05-03 | $3.66B derived: sum of 2 quarters · filed 2025-02-20 | $4.95B derived: sum of 3 quarters · filed 2025-02-20 | $6.05B derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $2.77B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $4.06B derived: sum of 2 quarters · filed 2025-02-20 | $5.16B derived: sum of 3 quarters · filed 2025-02-20 | $6.77B 10-K · filed 2025-02-20 | |||
| 2022-09-30 | $1.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $2.39B derived: sum of 2 quarters · filed 2023-11-02 | $4.00B 10-Q · filed 2023-11-02 | $6.54B derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $2.71B 10-Q · filed 2023-08-03 | $5.25B derived: sum of 3 quarters · filed 2024-02-22 | $6.92B derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | $1.61B 10-Q · filed 2023-05-02 | $4.15B derived: sum of 2 quarters · filed 2024-02-22 | $5.82B derived: sum of 3 quarters · filed 2024-02-22 | $6.34B derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | $2.53B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $4.21B derived: sum of 2 quarters · filed 2024-02-22 | $4.72B derived: sum of 3 quarters · filed 2024-02-22 | $6.81B 10-K · filed 2024-02-22 | |||
| 2021-09-30 | $1.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.19B derived: sum of 2 quarters · filed 2022-11-03 | $4.28B 10-Q · filed 2022-11-03 | $4.89B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $515.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $2.60B 10-Q · filed 2022-08-04 | $3.22B derived: sum of 3 quarters · filed 2023-02-23 | $7.16B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $2.09B 10-Q · filed 2022-05-04 | $2.70B derived: sum of 2 quarters · filed 2023-02-23 | $6.65B derived: sum of 3 quarters · filed 2023-02-23 | $8.73B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $616.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $4.56B derived: sum of 2 quarters · filed 2023-02-23 | $6.64B derived: sum of 3 quarters · filed 2023-02-23 | $6.94B 10-K · filed 2023-02-23 | |||
| 2020-09-30 | $3.94B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $6.02B derived: sum of 2 quarters · filed 2021-11-04 | $6.32B 10-Q · filed 2021-11-04 | $8.43B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $2.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.38B 10-Q · filed 2021-08-05 | $4.49B derived: sum of 3 quarters · filed 2022-02-24 | $6.10B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $300.00M 10-Q · filed 2021-05-04 | $2.41B derived: sum of 2 quarters · filed 2022-02-24 | $4.02B derived: sum of 3 quarters · filed 2022-02-24 | $4.21B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $2.11B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $3.72B derived: sum of 2 quarters · filed 2022-02-24 | $3.90B derived: sum of 3 quarters · filed 2022-02-24 | $4.35B 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $1.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.80B derived: sum of 2 quarters · filed 2020-11-06 | $2.24B 10-Q · filed 2020-11-06 | $2.24B derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | $189.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $630.00M 10-Q · filed 2020-08-06 | $636.00M derived: sum of 3 quarters · filed 2021-02-24 | $1.74B derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | $441.00M 10-Q · filed 2020-04-30 | $447.00M derived: sum of 2 quarters · filed 2021-02-24 | $1.55B derived: sum of 3 quarters · filed 2021-02-24 | $1.83B derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $1.11B derived: sum of 2 quarters · filed 2021-02-24 | $1.39B derived: sum of 3 quarters · filed 2021-02-24 | $1.39B 10-K · filed 2021-02-24 | |||
| 2018-09-30 | $1.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $1.39B derived: sum of 2 quarters · filed 2019-11-01 | $1.39B 10-Q · filed 2019-11-01 | $1.41B derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-06-30 | $281.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $281.00M 10-Q · filed 2019-08-08 | $304.00M derived: sum of 3 quarters · filed 2020-02-25 | $1.75B derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-09 | $23.00M derived: sum of 2 quarters · filed 2020-02-25 | $1.47B derived: sum of 3 quarters · filed 2020-02-25 | $2.93B derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2017-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $1.47B derived: sum of 2 quarters · filed 2020-02-25 | $2.93B derived: sum of 3 quarters · filed 2020-02-25 | $3.63B 10-K · filed 2020-02-25 | |||
| 2017-09-30 | $1.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $2.91B derived: sum of 2 quarters · filed 2018-11-08 | $3.61B 10-Q · filed 2018-11-08 | $7.10B derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | $1.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $2.16B 10-Q · filed 2018-08-09 | $5.65B derived: sum of 3 quarters · filed 2019-02-26 | $6.94B derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $703.00M 10-Q · filed 2018-05-04 | $4.19B derived: sum of 2 quarters · filed 2019-02-26 | $5.48B derived: sum of 3 quarters · filed 2019-02-26 | $7.96B derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | $3.49B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $4.78B derived: sum of 2 quarters · filed 2019-02-26 | $7.26B derived: sum of 3 quarters · filed 2019-02-26 | $7.67B 10-K · filed 2019-02-26 | $7.67B 10-K · filed 2017-02-24 | ||
| 2016-09-30 | $1.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $3.77B derived: sum of 2 quarters · filed 2017-11-09 | $4.18B 10-Q · filed 2017-11-09 | $4.18B 10-Q · filed 2016-11-03 | $4.18B derived: sum of 4 quarters · filed 2018-05-23 | ||
| 2016-06-30 | $2.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $2.89B 10-Q · filed 2017-08-08 | $2.89B 10-Q · filed 2016-08-09 | $2.89B derived: sum of 3 quarters · filed 2018-05-23 | $2.89B derived: sum of 4 quarters · filed 2018-05-23 | ||
| 2016-03-31 | $415.00M 10-Q · filed 2017-05-04 | $415.00M derived: sum of 2 quarters · filed 2018-05-23 | $415.00M derived: sum of 3 quarters · filed 2018-05-23 | ||||
| 2015-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-23 | $0.00 derived: sum of 2 quarters · filed 2018-05-23 | $0.00 8-K · filed 2018-05-23 | ||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $0.00 10-Q · filed 2016-11-03 | |||||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-09 | ||||||
| 2014-12-31 | $177.00M 10-K · filed 2017-02-24 | ||||||
| 2013-06-30 | -$100.00M 10-Q · filed 2013-08-02 | ||||||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-02 |
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