Cheniere Energy LNG Short-term debt and current portion of long-term debt
Short-term debt and current portion of long-term debt at other companies
Other financials
Where this comes from
Reported directly by Cheniere Energy in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The official record: Cheniere Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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 $104M 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 $372M to $306M.
- What does short-term debt and current portion of long-term debt mean?
- The portion of total debt obligations, including bank loans and notes, that is due for repayment within the next twelve months. This metric is critical for assessing the company's immediate liquidity and refinancing risk.