Cheniere Energy, Inc. Short-Term Debt 2019-2026 | LNG
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What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is Cheniere Energy, Inc.'s current short-term debt?
Cheniere Energy, Inc. (LNG) annual short-term debt for 2025 was $306.0M, a 12.82% decline from 2024. Cheniere Energy, Inc. short-term debt for the quarter ending March 31, 2026 was $1.61B.
What was Cheniere Energy, Inc.'s short-term debt in 2024?
Cheniere Energy, Inc. annual short-term debt for 2024 was $351.0M, a 17.00% increase from 2023.
What was Cheniere Energy, Inc.'s short-term debt in 2023?
Cheniere Energy, Inc. annual short-term debt for 2023 was $300.0M, a 63.10% decline from 2022.
What is Cheniere Energy, Inc.'s 5-year short-term debt CAGR?
Cheniere Energy, Inc. short-term debt grew at a compound annual growth rate (CAGR) of 16.93% from FY2020 to FY2025, going from $140.0M to $306.0M over 5 years.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+16.9%
FY2020
$140.0M
→
FY2025
$306.0M
19202122232425
5 years selected
Company: Cheniere Energy, Inc.Ticker: LNGSector: EnergyIndustry: Natural Gas DistributionView company profile →