Cheniere Energy, Inc. Common Stock (LNG)

Short-Term Debt

$1.97B

Quarterly · Period ending: Jun 30, 2026 · USD

LNG Short-Term Debt

Latest reported$1.97Bperiod endingJun 30, 2026

LNG Quarterly Short-Term Debt ($200.00K → $1.97B)

Quarterly short-term debt

High-resolution chart · PNG

LNG short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cheniere Energy, Inc. Common Stock Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	1,973,000,000
Mar 31, 2026	2,178,000,000
Dec 31, 2025	933,000,000
Sep 30, 2025	1,181,000,000
Jun 30, 2025	1,171,000,000
Mar 31, 2025	680,000,000
Dec 31, 2024	943,000,000
Sep 30, 2024	1,321,000,000
Jun 30, 2024	1,435,000,000
Mar 31, 2024	4,311,000,000
Dec 31, 2023	955,000,000
Sep 30, 2023	961,000,000
Jun 30, 2023	2,394,000,000
Mar 31, 2023	665,000,000
Dec 31, 2022	1,429,000,000
Sep 30, 2022	2,386,000,000
Jun 30, 2022	2,868,000,000
Mar 31, 2022	527,000,000
Dec 31, 2021	902,000,000
Sep 30, 2021	1,505,000,000
Jun 30, 2021	1,314,000,000
Mar 31, 2021	1,356,000,000
Dec 31, 2020	533,000,000
Sep 30, 2020	498,000,000
Jun 30, 2020	417,000,000
Mar 31, 2020	2,315,000,000
Dec 31, 2019	236,000,000
Sep 30, 2019	286,000,000
Jun 30, 2019	292,000,000
Mar 31, 2019	325,000,000
Dec 31, 2018	239,000,000
Sep 30, 2018	66,000,000
Jun 30, 2018	137,000,000
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	41,000,000
Jun 30, 2017	0
Mar 31, 2017	24,000,000
Dec 31, 2016	297,000,000
Sep 30, 2016	1,781,511,000
Jun 30, 2016	1,677,476,000
Mar 31, 2016	1,785,318,000
Dec 31, 2015	1,673,379,000
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	203,176,000
Mar 31, 2012	198,893,000
Dec 31, 2011	492,724,000
Sep 30, 2011	488,666,000
Jun 30, 2011	298,000,000
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	255,097,000
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	6,000,000
Jun 30, 2006	6,000,000
Mar 31, 2006	6,000,000
Dec 31, 2005	6,000,000
Sep 30, 2005	6,000,000
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	1,000,000
Sep 30, 2003	0
Jun 30, 2003	150,000
Mar 31, 2003	206,250
Dec 31, 2002	750,000
Sep 30, 2002	750,000
Jun 30, 2002	750,000
Mar 31, 2002	370,923
Dec 31, 2001	0
Sep 30, 2001	0