Sabine Pass Liquefaction, LLC Interest Expense
Sabine Pass Liquefaction, LLC reported Interest Expense of $128.00 million for the 3-month period ending 2024-06-30, per its 10-Q filed 2024-08-08.
Discontinued › Expense Statement
us-gaap:InterestExpense · last filed 2024-08-08
- Sabine Pass Liquefaction, LLC interest expense for the quarter ending 2024-06-30 was $128.00M, a 20.00% decline year-over-year.
- Sabine Pass Liquefaction, LLC interest expense for the quarter ending 2024-03-31 was $136.00M, a 15.53% decline year-over-year.
- Sabine Pass Liquefaction, LLC interest expense for the quarter ending 2023-12-31 was $136.00M, a 20.93% decline year-over-year.
- Sabine Pass Liquefaction, LLC interest expense for the quarter ending 2023-09-30 was $138.00M, a 18.34% decline year-over-year.
- Sabine Pass Liquefaction, LLC interest expense for fiscal 2023 was $595.00M, a 10.79% decline from fiscal 2022.
- Sabine Pass Liquefaction, LLC interest expense for fiscal 2022 was $667.00M, a 7.23% increase from fiscal 2021.
- Sabine Pass Liquefaction, LLC interest expense for fiscal 2021 was $622.00M, a 9.20% decline from fiscal 2020.
- Sabine Pass Liquefaction, LLC interest expense for fiscal 2020 was $685.00M, a 2.84% decline from fiscal 2019.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed | Interest Expense 45 month |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | $128.00M 10-Q · filed 2024-08-08 | $264.00M 10-Q · filed 2024-08-08 | $400.00M derived: sum of 3 quarters · filed 2024-08-08 | $538.00M derived: sum of 4 quarters · filed 2024-08-08 | |||||
| 2024-03-31 | $136.00M 10-Q · filed 2024-05-03 | $272.00M derived: sum of 2 quarters · filed 2024-05-03 | $410.00M derived: sum of 3 quarters · filed 2024-05-03 | $570.00M derived: sum of 4 quarters · filed 2024-08-08 | |||||
| 2023-12-31 | $136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $274.00M derived: sum of 2 quarters · filed 2024-02-22 | $434.00M derived: sum of 3 quarters · filed 2024-08-08 | $595.00M 10-K · filed 2024-02-22 | |||||
| 2023-09-30 | $138.00M 10-Q · filed 2023-11-02 | $298.00M derived: sum of 2 quarters · filed 2024-08-08 | $459.00M 10-Q · filed 2023-11-02 | $631.00M derived: sum of 4 quarters · filed 2024-08-08 | |||||
| 2023-06-30 | $160.00M 10-Q · filed 2024-08-08 | $321.00M 10-Q · filed 2024-08-08 | $493.00M derived: sum of 3 quarters · filed 2024-08-08 | $662.00M derived: sum of 4 quarters · filed 2024-08-08 | |||||
| 2023-03-31 | $161.00M 10-Q · filed 2024-05-03 | $333.00M derived: sum of 2 quarters · filed 2024-05-03 | $502.00M derived: sum of 3 quarters · filed 2024-05-03 | $672.00M derived: sum of 4 quarters · filed 2024-05-03 | |||||
| 2022-12-31 | $172.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $341.00M derived: sum of 2 quarters · filed 2024-02-22 | $511.00M derived: sum of 3 quarters · filed 2024-02-22 | $667.00M 10-K · filed 2024-02-22 | |||||
| 2022-09-30 | $169.00M 10-Q · filed 2023-11-02 | $339.00M derived: sum of 2 quarters · filed 2023-11-02 | $495.00M 10-Q · filed 2023-11-02 | $644.00M derived: sum of 4 quarters · filed 2024-02-22 | |||||
| 2022-06-30 | $170.00M 10-Q · filed 2023-08-03 | $326.00M 10-Q · filed 2023-08-03 | $475.00M derived: sum of 3 quarters · filed 2024-02-22 | $630.00M derived: sum of 4 quarters · filed 2024-02-22 | |||||
| 2022-03-31 | $156.00M 10-Q · filed 2023-05-02 | $305.00M derived: sum of 2 quarters · filed 2024-02-22 | $460.00M derived: sum of 3 quarters · filed 2024-02-22 | $618.00M derived: sum of 4 quarters · filed 2024-02-22 | |||||
| 2021-12-31 | $149.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $304.00M derived: sum of 2 quarters · filed 2024-02-22 | $462.00M derived: sum of 3 quarters · filed 2024-02-22 | $622.00M 10-K · filed 2024-02-22 | |||||
| 2021-09-30 | $155.00M 10-Q · filed 2022-11-03 | $313.00M derived: sum of 2 quarters · filed 2022-11-03 | $473.00M 10-Q · filed 2022-11-03 | $635.00M derived: sum of 4 quarters · filed 2023-02-23 | |||||
| 2021-06-30 | $158.00M 10-Q · filed 2022-08-04 | $318.00M 10-Q · filed 2022-08-04 | $480.00M derived: sum of 3 quarters · filed 2023-02-23 | $644.00M derived: sum of 4 quarters · filed 2023-02-23 | |||||
| 2021-03-31 | $160.00M 10-Q · filed 2022-05-04 | $322.00M derived: sum of 2 quarters · filed 2023-02-23 | $486.00M derived: sum of 3 quarters · filed 2023-02-23 | $667.00M derived: sum of 4 quarters · filed 2023-02-23 | |||||
| 2020-12-31 | $162.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $326.00M derived: sum of 2 quarters · filed 2023-02-23 | $507.00M derived: sum of 3 quarters · filed 2023-02-23 | $685.00M 10-K · filed 2023-02-23 | |||||
| 2020-09-30 | $164.00M 10-Q · filed 2021-11-04 | $345.00M derived: sum of 2 quarters · filed 2021-11-04 | $523.00M 10-Q · filed 2021-11-04 | $704.00M derived: sum of 4 quarters · filed 2022-02-24 | |||||
| 2020-06-30 | $181.00M 10-Q · filed 2021-08-05 | $359.00M 10-Q · filed 2021-08-05 | $540.00M derived: sum of 3 quarters · filed 2022-02-24 | $723.00M derived: sum of 4 quarters · filed 2022-02-24 | |||||
| 2020-03-31 | $178.00M 10-Q · filed 2021-05-04 | $359.00M derived: sum of 2 quarters · filed 2022-02-24 | $542.00M derived: sum of 3 quarters · filed 2022-02-24 | $733.00M derived: sum of 4 quarters · filed 2022-02-24 | |||||
| 2019-12-31 | $181.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $364.00M derived: sum of 2 quarters · filed 2022-02-24 | $555.00M derived: sum of 3 quarters · filed 2022-02-24 | $705.00M 10-K · filed 2022-02-24 | |||||
| 2019-09-30 | $183.00M 10-Q · filed 2020-11-06 | $374.00M derived: sum of 2 quarters · filed 2020-11-06 | $524.00M 10-Q · filed 2020-11-06 | $668.00M derived: sum of 4 quarters · filed 2021-02-24 | |||||
| 2019-06-30 | $191.00M 10-Q · filed 2020-08-06 | $341.00M 10-Q · filed 2020-08-06 | $485.00M derived: sum of 3 quarters · filed 2021-02-24 | $631.00M derived: sum of 4 quarters · filed 2021-02-24 | |||||
| 2019-03-31 | $150.00M 10-Q · filed 2020-04-30 | $294.00M derived: sum of 2 quarters · filed 2021-02-24 | $440.00M derived: sum of 3 quarters · filed 2021-02-24 | $588.00M derived: sum of 4 quarters · filed 2021-02-24 | |||||
| 2018-12-31 | $144.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $290.00M derived: sum of 2 quarters · filed 2021-02-24 | $438.00M derived: sum of 3 quarters · filed 2021-02-24 | $589.00M 10-K · filed 2021-02-24 | |||||
| 2018-09-30 | $146.00M 10-Q · filed 2019-11-01 | $294.00M derived: sum of 2 quarters · filed 2019-11-01 | $445.00M 10-Q · filed 2019-11-01 | $583.00M derived: sum of 4 quarters · filed 2020-02-25 | |||||
| 2018-06-30 | $148.00M 10-Q · filed 2019-08-08 | $299.00M 10-Q · filed 2019-08-08 | $437.00M derived: sum of 3 quarters · filed 2020-02-25 | $561.00M derived: sum of 4 quarters · filed 2020-02-25 | |||||
| 2018-03-31 | $151.00M 10-Q · filed 2019-05-09 | $289.00M derived: sum of 2 quarters · filed 2020-02-25 | $413.00M derived: sum of 3 quarters · filed 2020-02-25 | $540.00M derived: sum of 4 quarters · filed 2020-02-25 | |||||
| 2017-12-31 | $138.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $262.00M derived: sum of 2 quarters · filed 2020-02-25 | $389.00M derived: sum of 3 quarters · filed 2020-02-25 | $494.00M 10-K · filed 2020-02-25 | |||||
| 2017-09-30 | $124.00M 10-Q · filed 2018-11-08 | $251.00M derived: sum of 2 quarters · filed 2018-11-08 | $356.00M 10-Q · filed 2018-11-08 | $443.00M derived: sum of 4 quarters · filed 2019-02-26 | |||||
| 2017-06-30 | $127.00M 10-Q · filed 2018-08-09 | $232.00M 10-Q · filed 2018-08-09 | $319.00M derived: sum of 3 quarters · filed 2019-02-26 | $385.00M derived: sum of 4 quarters · filed 2019-02-26 | |||||
| 2017-03-31 | $105.00M 10-Q · filed 2018-05-04 | $192.00M derived: sum of 2 quarters · filed 2019-02-26 | $258.00M derived: sum of 3 quarters · filed 2019-02-26 | $285.00M derived: sum of 4 quarters · filed 2019-02-26 | |||||
| 2016-12-31 | $87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $153.00M derived: sum of 2 quarters · filed 2019-02-26 | $180.00M derived: sum of 3 quarters · filed 2019-02-26 | $186.00M 10-K · filed 2019-02-26 | $185.82M 10-K · filed 2017-02-24 | ||||
| 2016-09-30 | $66.00M 10-Q · filed 2017-11-09 | $65.94M 10-Q · filed 2016-11-03 | $93.00M derived: sum of 2 quarters · filed 2017-11-09 | $99.00M 10-Q · filed 2017-11-09 | $99.20M 10-Q · filed 2016-11-03 | $103.74M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-06-30 | $27.00M 10-Q · filed 2017-08-08 | $27.26M 10-Q · filed 2016-08-09 | $33.00M 10-Q · filed 2017-08-08 | $33.26M 10-Q · filed 2016-08-09 | $37.74M derived: sum of 3 quarters · filed 2018-02-21 | $49.69M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-03-31 | $6.00M 10-Q · filed 2017-05-04 | $6.01M 10-Q · filed 2016-05-05 | $10.74M derived: sum of 2 quarters · filed 2018-02-21 | $22.69M derived: sum of 3 quarters · filed 2018-02-21 | $35.61M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-31 | $4.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $16.69M derived: sum of 2 quarters · filed 2018-02-21 | $29.61M derived: sum of 3 quarters · filed 2018-02-21 | $36.00M 10-K · filed 2018-02-21 | $36.33M 10-K · filed 2016-02-19 | ||||
| 2015-09-30 | $11.95M 10-Q · filed 2016-11-03 | $24.87M derived: sum of 2 quarters · filed 2016-11-03 | $31.26M 10-Q · filed 2016-11-03 | $38.40M derived: sum of 4 quarters · filed 2017-02-24 | |||||
| 2015-06-30 | $12.91M 10-Q · filed 2016-08-09 | $19.31M 10-Q · filed 2016-08-09 | $26.45M derived: sum of 3 quarters · filed 2017-02-24 | $43.22M derived: sum of 4 quarters · filed 2017-02-24 | |||||
| 2015-03-31 | $6.39M 10-Q · filed 2016-05-05 | $13.53M derived: sum of 2 quarters · filed 2017-02-24 | $30.30M derived: sum of 3 quarters · filed 2017-02-24 | $30.30M derived: sum of 4 quarters · filed 2017-02-24 | |||||
| 2014-12-31 | $7.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $23.91M derived: sum of 2 quarters · filed 2017-02-24 | $23.91M derived: sum of 3 quarters · filed 2017-02-24 | $23.91M 10-K · filed 2017-02-24 | |||||
| 2014-09-30 | $16.77M 10-Q · filed 2015-10-30 | $16.77M derived: sum of 2 quarters · filed 2015-10-30 | $16.77M 10-Q · filed 2015-10-30 | $15.33M derived: sum of 4 quarters · filed 2016-02-19 | |||||
| 2014-06-30 | $0.00 10-Q · filed 2015-07-30 | $0.00 10-Q · filed 2015-07-30 | -$1.44M derived: sum of 3 quarters · filed 2016-02-19 | -$1.44M derived: sum of 4 quarters · filed 2016-02-19 | |||||
| 2014-03-31 | $0.00 10-Q · filed 2015-04-30 | -$1.44M derived: sum of 2 quarters · filed 2016-02-19 | -$1.44M derived: sum of 3 quarters · filed 2016-02-19 | $10.80M derived: sum of 4 quarters · filed 2016-02-19 | $10.94M 10-Q · filed 2014-05-01 | ||||
| 2013-12-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$1.44M derived: sum of 2 quarters · filed 2016-02-19 | $10.80M derived: sum of 3 quarters · filed 2016-02-19 | $10.80M 10-K · filed 2016-02-19 | |||||
| 2013-09-30 | $0.00 10-Q · filed 2014-10-30 | $12.24M derived: sum of 2 quarters · filed 2014-10-30 | $12.24M 10-Q · filed 2014-10-30 | ||||||
| 2013-06-30 | $12.24M 10-Q · filed 2014-07-31 | $12.24M 10-Q · filed 2014-07-31 | |||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-01 | ||||||||
| 2012-12-31 | $139.00K 10-K · filed 2015-02-20 |