Short-term debt and current portion of long-term debt
Cheniere Energy Short-term debt and current portion of long-term debt increased by 424.8% to $1.61B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1444.2%, from $104.00M to $1.61B. Over 5 years (FY 2020 to FY 2025), Short-term debt and current portion of long-term debt shows a downward trend with a -3.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.
Detailed definition
This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...
Peer comparison
Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.
other_debt_currentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $949.00M | $1.05B | $366.00M | $62.00M | $2.27B | $1.72B | $813.00M | $61.00M | $1.80B | $349.00M | $300.00M | $3.63B | $798.00M | $700.00M | $351.00M | $104.00M | $609.00M | $605.00M | $306.00M | $1.61B |
| QoQ Change | — | +10.3% | -65.0% | -83.1% | >999% | -24.4% | -52.6% | -92.5% | >999% | -80.6% | -14.0% | >999% | -78.0% | -12.3% | -49.9% | -70.4% | +485.6% | -0.7% | -49.4% | +424.8% |
| YoY Change | — | — | — | — | +139.2% | +64.0% | +122.1% | -1.6% | -20.9% | -79.7% | -63.1% | >999% | -55.6% | +100.6% | +17.0% | -97.1% | -23.7% | -13.6% | -12.8% | >999% |
Short-term debt and current portion of long-term debt at Other Companies
Frequently Asked Questions
- What is Cheniere Energy's short-term debt and current portion of long-term debt?
- Cheniere Energy (LNG) reported short-term debt and current portion of long-term debt of $1.61B in Q1 2026.
- How has Cheniere Energy's short-term debt and current portion of long-term debt changed year-over-year?
- Cheniere Energy's short-term debt and current portion of long-term debt increased by 1444.2% year-over-year, from $104.00M to $1.61B.
- What is the long-term trend for Cheniere Energy's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), Cheniere Energy's short-term debt and current portion of long-term debt has grown at a -3.8% compound annual growth rate (CAGR), from $372.00M to $306.00M.
- What does short-term debt and current portion of long-term debt mean?
- The amount of debt the company must repay within the next year.