LNG debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cheniere Energy, Inc. Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	1,443,000,000
Mar 31, 2026	835,000,000
Dec 31, 2025	-405,000,000
Sep 30, 2025	-1,005,000,000
Jun 30, 2025	-1,100,000,000
Mar 31, 2025	-2,443,000,000
Dec 31, 2024	-796,000,000
Sep 30, 2024	-476,000,000
Jun 30, 2024	-1,776,000,000
Mar 31, 2024	1,062,000,000
Dec 31, 2023	-1,181,000,000
Sep 30, 2023	-3,363,000,000
Jun 30, 2023	-3,208,000,000
Mar 31, 2023	-5,063,000,000
Dec 31, 2022	-5,207,000,000
Sep 30, 2022	-3,722,000,000
Jun 30, 2022	-2,180,000,000
Mar 31, 2022	-1,651,000,000
Dec 31, 2021	-899,000,000
Sep 30, 2021	-648,000,000
Jun 30, 2021	247,000,000
Mar 31, 2021	299,000,000
Dec 31, 2020	883,000,000
Sep 30, 2020	1,264,000,000
Jun 30, 2020	914,000,000
Mar 31, 2020	2,133,000,000
Dec 31, 2019	2,088,000,000
Sep 30, 2019	3,019,000,000
Jun 30, 2019	2,767,000,000
Mar 31, 2019	2,879,000,000
Dec 31, 2018	2,894,000,000
Sep 30, 2018	2,352,000,000
Jun 30, 2018	2,092,000,000
Mar 31, 2018	1,329,000,000
Dec 31, 2017	3,222,000,000
Sep 30, 2017	3,994,109,000
Jun 30, 2017	5,036,109,000
Mar 31, 2017	5,859,109,000
Dec 31, 2016	5,193,109,000
Sep 30, 2016	5,022,000,000
Jun 30, 2016	4,673,000,000
Mar 31, 2016	6,066,000,000
Dec 31, 2015	7,073,000,000
Sep 30, 2015	7,178,000,000
Jun 30, 2015	6,205,000,000
Mar 31, 2015	3,500,000,000
Dec 31, 2014	1,000,000,000
Sep 30, 2014	1,000,000,000
Jun 30, 2014	1,000,000,000
Mar 31, 2014	2,904,478,000
Dec 31, 2013	4,404,478,000
Sep 30, 2013	3,274,478,000
Jun 30, 2013	3,169,848,000
Mar 31, 2013	991,486,000
Dec 31, 2012	-806,514,000
Sep 30, 2012	-676,514,000
Jun 30, 2012	-571,884,000
Mar 31, 2012	-298,000,000
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	-121,000
Mar 31, 2010	-30,151,000
Dec 31, 2009	-30,184,000
Sep 30, 2009	-30,184,000
Jun 30, 2009	282,405,000
Mar 31, 2009	394,960,000
Dec 31, 2008	394,965,000
Sep 30, 2008	394,965,000
Jun 30, 2008	82,497,000
Mar 31, 2008	-28,000
Dec 31, 2007	0
Sep 30, 2007	1,086,500,000
Jun 30, 2007	1,287,500,000
Mar 31, 2007	1,365,000,000
Dec 31, 2006	1,433,500,000
Sep 30, 2006	345,500,000
Jun 30, 2006	144,500,000
Mar 31, 2006	67,000,000
Dec 31, 2005	-1,500,000
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	-1,000,000
Sep 30, 2004	-1,000,000
Jun 30, 2004	-1,000,000
Mar 31, 2004	-1,056,250
Dec 31, 2003	150,000
Sep 30, 2003	150,000
Jun 30, 2003	150,000
Mar 31, 2003	456,250
Dec 31, 2002	750,000
Sep 30, 2002	750,000
Jun 30, 2002	750,000
Mar 31, 2002	500,000
Dec 31, 2001	0
Sep 30, 2001	-2,047,514