Cheniere Energy, Inc. Common Stock (LNG)
Debt Repayment
$308.00M
Quarterly · Period ending: · USD
LNG Debt Repayment
Latest reported$308.00Mperiod ending
Latest reported$308.00Mperiod ending
LNG Quarterly Debt Repayment ($0.00 → $308.00M)
Quarterly debt repayment
High-resolution chart · PNG
LNG debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 308,000,000 | |
| 940,000,000 | |
| 250,000,000 | |
| -55,000,000 | |
| -300,000,000 | |
| -300,000,000 | |
| -350,000,000 | |
| -150,000,000 | |
| -1,643,000,000 | |
| 1,347,000,000 | |
| -30,000,000 | |
| -1,450,000,000 | |
| 1,195,000,000 | |
| -896,000,000 | |
| -2,212,000,000 | |
| -1,295,000,000 | |
| -660,000,000 | |
| -1,040,000,000 | |
| -727,000,000 | |
| 247,000,000 | |
| -131,000,000 | |
| -288,000,000 | |
| -476,000,000 | |
| 1,142,000,000 | |
| -79,000,000 | |
| 296,000,000 | |
| -95,000,000 | |
| 792,000,000 | |
| 1,140,000,000 | |
| 251,000,000 | |
| 836,000,000 | |
| 540,000,000 | |
| 1,252,000,000 | |
| 266,000,000 | |
| 294,000,000 | |
| 280,000,000 | |
| 489,000,000 | |
| 2,159,000,000 | |
| 1,066,109,000 | |
| 1,322,000,000 | |
| 1,312,000,000 | |
| 1,493,000,000 | |
| 895,000,000 | |
| 973,000,000 | |
| 2,705,000,000 | |
| 2,500,000,000 | |
| 1,000,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 1,000,000,000 | |
| 0 | |
| 1,904,478,000 | |
| 1,500,000,000 | |
| -130,000,000 | |
| -104,630,000 | |
| -273,884,000 | |
| -298,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -121,000 | |
| -30,030,000 | |
| -33,000 | |
| 0 | |
| 312,468,000 | |
| 82,525,000 | |
| -28,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,086,500,000 | |
| 201,000,000 | |
| 77,500,000 | |
| 68,500,000 | |
| -1,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,000,000 | |
| 0 | |
| 0 | |
| -56,250 | |
| 206,250 | |
| 0 | |
| 0 | |
| 250,000 | |
| 500,000 | |
| 0 | |
| 0 |