Sabine Pass Liquefaction, LLC Repayments of Long-Term Debt
Sabine Pass Liquefaction, LLC reported Repayments of Long-Term Debt of $2.00 billion for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-02-24
- Sabine Pass Liquefaction, LLC repayments of long-term debt for the quarter ending 2016-03-31 was $15.00M.
- Sabine Pass Liquefaction, LLC repayments of long-term debt for the quarter ending 2015-12-31 was $0.00.
- Sabine Pass Liquefaction, LLC repayments of long-term debt for the quarter ending 2015-09-30 was $0.00.
- Sabine Pass Liquefaction, LLC repayments of long-term debt for the quarter ending 2015-06-30 was $0.00.
- Sabine Pass Liquefaction, LLC repayments of long-term debt for fiscal 2020 was $2.00B.
- Sabine Pass Liquefaction, LLC repayments of long-term debt for fiscal 2015 was $0.00, a 100.00% decline from fiscal 2014.
- Sabine Pass Liquefaction, LLC repayments of long-term debt for fiscal 2014 was $177.00M, a 77.00% increase from fiscal 2013.
- Sabine Pass Liquefaction, LLC repayments of long-term debt for fiscal 2013 was $100.00M.
| 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 |
|---|---|---|---|---|
| 2020-12-31 | $2.00B 10-K · filed 2021-02-24 | |||
| 2016-03-31 | $15.00M 10-Q · filed 2016-05-05 | $15.00M derived: sum of 2 quarters · filed 2016-05-05 | $15.00M derived: sum of 3 quarters · filed 2016-05-05 | $15.00M 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 10-K · filed 2016-02-19 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-20 |