Cheniere Energy, Inc. Debt Repayment 2009-2026 | LNG
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is Cheniere Energy, Inc.'s current debt repayment?
Cheniere Energy, Inc. (LNG) annual debt repayment for 2025 was $2.09B, a 40.59% decline from 2024. Cheniere Energy, Inc. debt repayment for the quarter ending March 31, 2026 was $1.60B.
What was Cheniere Energy, Inc.'s debt repayment in 2024?
Cheniere Energy, Inc. annual debt repayment for 2024 was $3.52B, a 35.53% increase from 2023.
What was Cheniere Energy, Inc.'s debt repayment in 2023?
Cheniere Energy, Inc. annual debt repayment for 2023 was $2.60B, a 61.63% decline from 2022.
What is Cheniere Energy, Inc.'s 5-year debt repayment CAGR?
Cheniere Energy, Inc. debt repayment grew at a compound annual growth rate (CAGR) of 21.32% from FY2020 to FY2025, going from $6.94B to $2.09B over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-21.3%
FY2020
$6.94B
→
FY2025
$2.09B
0910111213141516171819202122232425
5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $2.09B | -40.6% | 10-K |
| FY2024 | $3.52B | +35.5% | 10-K |
| FY2023 | $2.60B | -61.6% | 10-K |
| FY2022 | $6.77B | -0.6% | 10-K |
| FY2021 | $6.81B | -1.9% | 10-K |
| FY2020 | $6.94B | +59.7% | 10-K |
| FY2019 | $4.35B | +212.4% | 10-K |
| FY2018 | $1.39B | -61.7% | 10-K |
| FY2017 | $3.63B | -52.7% | 10-K |
| FY2016 | $7.67B | - | 10-K |
| FY2015 | $0 | -100.0% | 10-K |
| FY2014 | $177.0M | +77.0% | 10-K |
| FY2013 | $100.0M | -92.5% | 10-K |
| FY2012 | $1.33B | - | 10-K |
| FY2011 | $0 | -100.0% | 10-K |
| FY2010 | $104.7M | +248.6% | 10-K |
| FY2009 | $30.0M | - | 10-K |
Company: Cheniere Energy, Inc.Ticker: LNGSector: EnergyIndustry: Natural Gas DistributionView company profile →