Discontinued — last reported Q3 '22
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.
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.
This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...
Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.
other_debt_current| Q2 '21 | Q3 '21 | Q4 '21 | 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 | $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% |