Discontinued — last reported Q3 '22

Other

Short-term debt and current portion of long-term debt

Cheniere Energy Partners 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. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ3 2015
Last reportedQ3 2022

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.

Metric ID: other_debt_current

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$654.00M$944.00M$0.00$1.50B$1.50B$0.00$60.00M$1.80B$349.00M$300.00M$2.15B$798.00M$700.00M$351.00M$104.00M$609.00M$605.00M$306.00M$1.61B
QoQ Change+44.3%-100.0%+0.1%-100.0%>999%-80.6%-14.0%+615.0%-62.8%-12.3%-49.9%-70.4%+485.6%-0.7%-49.4%+424.8%
YoY Change+128.9%+58.7%+20.0%-76.7%>999%-55.6%+100.6%+17.0%-95.2%-23.7%-13.6%-12.8%>999%
Range$0.00$2.15B
CAGR+22.1%
Avg YoY Growth+382.1%
Median YoY Growth+17.0%

Short-term debt and current portion of long-term debt at Other Companies

Frequently Asked Questions

What is Cheniere Energy Partners's short-term debt and current portion of long-term debt?
Cheniere Energy Partners (CQP) reported short-term debt and current portion of long-term debt of $1.61B in Q1 2026.
How has Cheniere Energy Partners's short-term debt and current portion of long-term debt changed year-over-year?
Cheniere Energy Partners'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 does short-term debt and current portion of long-term debt mean?
The amount of debt the company must repay within the next year.