Derivative Liabilities (Non-Current)
Cheniere Energy Derivative Liabilities (Non-Current) increased by 49.8% to $1.81B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.4%, from $1.77B to $1.81B. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities (Non-Current) shows an upward trend with a 51.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates growing long-term hedging losses, while a decrease suggests the expiration or settlement of long-term derivative obligations.
Detailed definition
This represents the fair value of derivative financial instruments in a liability position that are expected to be settl...
Peer comparison
Standard for companies with long-dated hedging strategies; peers in the energy sector often carry these on their balance sheets.
derivative_liabilities_noncurrentHistorical 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 | $145M | $2.16B | $3.5B | $6.26B | $7.13B | $10.95B | $7.95B | $4.41B | $3.74B | $2.88B | $2.38B | $2.36B | $2.15B | $2.22B | $1.87B | $1.77B | $1.62B | $1.46B | $1.21B | $1.81B |
| QoQ Change | — | >999% | +62.2% | +78.7% | +14.0% | +53.6% | -27.5% | -44.5% | -15.1% | -22.9% | -17.5% | -0.8% | -8.7% | +3.0% | -15.9% | -5.3% | -8.3% | -9.7% | -17.5% | +49.8% |
| YoY Change | — | — | — | — | >999% | +407.6% | +127.0% | -29.6% | -47.6% | -73.7% | -70.1% | -46.5% | -42.4% | -23.1% | -21.6% | -25.1% | -24.7% | -34.0% | -35.2% | +2.4% |
Derivative Liabilities (Non-Current) at Other Companies
Frequently Asked Questions
- What is Cheniere Energy's derivative liabilities (non-current)?
- Cheniere Energy (LNG) reported derivative liabilities (non-current) of $1.81B in Q1 2026.
- How has Cheniere Energy's derivative liabilities (non-current) changed year-over-year?
- Cheniere Energy's derivative liabilities (non-current) increased by 2.4% year-over-year, from $1.77B to $1.81B.
- What is the long-term trend for Cheniere Energy's derivative liabilities (non-current)?
- Over 5 years (2020 to 2025), Cheniere Energy's derivative liabilities (non-current) has grown at a 51.6% compound annual growth rate (CAGR), from $151M to $1.21B.
- What does derivative liabilities (non-current) mean?
- Long-term derivative contracts that currently represent a financial loss to the company.