Sabine Pass Liquefaction, LLC Interest Expense Nonoperating
Sabine Pass Liquefaction, LLC reported Interest Expense Nonoperating of $77.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement
us-gaap:InterestExpenseNonoperating · last filed 2026-08-06
- Sabine Pass Liquefaction, LLC interest expense nonoperating for the quarter ending 2026-06-30 was $77.00M, a 25.24% decline year-over-year.
- Sabine Pass Liquefaction, LLC interest expense nonoperating for the quarter ending 2026-03-31 was $81.00M, a 22.86% decline year-over-year.
- Sabine Pass Liquefaction, LLC interest expense nonoperating for the quarter ending 2025-12-31 was $87.00M, a 21.62% decline year-over-year.
- Sabine Pass Liquefaction, LLC interest expense nonoperating for the quarter ending 2025-09-30 was $91.00M, a 20.18% decline year-over-year.
- Sabine Pass Liquefaction, LLC interest expense nonoperating for fiscal 2025 was $386.00M, a 21.06% decline from fiscal 2024.
- Sabine Pass Liquefaction, LLC interest expense nonoperating for fiscal 2024 was $489.00M, a 17.82% decline from fiscal 2023.
- Sabine Pass Liquefaction, LLC interest expense nonoperating for fiscal 2023 was $595.00M, a 10.79% decline from fiscal 2022.
- Sabine Pass Liquefaction, LLC interest expense nonoperating for fiscal 2022 was $667.00M.
| Period end | Interest Expense Nonoperating 3 month | Interest Expense Nonoperating 6 month | Interest Expense Nonoperating 9 month | Interest Expense Nonoperating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $77.00M 10-Q · filed 2026-08-06 | $158.00M 10-Q · filed 2026-08-06 | $245.00M derived: sum of 3 quarters · filed 2026-08-06 | $336.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $81.00M 10-Q · filed 2026-05-07 | $168.00M derived: sum of 2 quarters · filed 2026-05-07 | $259.00M derived: sum of 3 quarters · filed 2026-05-07 | $362.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $178.00M derived: sum of 2 quarters · filed 2026-02-26 | $281.00M derived: sum of 3 quarters · filed 2026-08-06 | $386.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $91.00M 10-Q · filed 2025-10-30 | $194.00M derived: sum of 2 quarters · filed 2026-08-06 | $299.00M 10-Q · filed 2025-10-30 | $410.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $103.00M 10-Q · filed 2026-08-06 | $208.00M 10-Q · filed 2026-08-06 | $319.00M derived: sum of 3 quarters · filed 2026-08-06 | $433.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $105.00M 10-Q · filed 2026-05-07 | $216.00M derived: sum of 2 quarters · filed 2026-05-07 | $330.00M derived: sum of 3 quarters · filed 2026-05-07 | $458.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $111.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $225.00M derived: sum of 2 quarters · filed 2026-02-26 | $353.00M derived: sum of 3 quarters · filed 2026-02-26 | $489.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $114.00M 10-Q · filed 2025-10-30 | $242.00M derived: sum of 2 quarters · filed 2025-10-30 | $378.00M 10-Q · filed 2025-10-30 | $514.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $128.00M 10-Q · filed 2025-08-07 | $264.00M 10-Q · filed 2025-08-07 | $400.00M derived: sum of 3 quarters · filed 2026-02-26 | $538.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $136.00M 10-Q · filed 2025-05-08 | $272.00M derived: sum of 2 quarters · filed 2026-02-26 | $410.00M derived: sum of 3 quarters · filed 2026-02-26 | |
| 2023-12-31 | $136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $274.00M derived: sum of 2 quarters · filed 2026-02-26 | $595.00M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $138.00M 10-Q · filed 2024-10-31 | $459.00M 10-Q · filed 2024-10-31 | ||
| 2022-12-31 | $667.00M 10-K · filed 2025-02-20 |