Other
Derivative Liability, Noncurrent
Cheniere Energy Derivative Liability, Noncurrent 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 Liability, Noncurrent shows an upward trend with a 51.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2021
Last reportedQ2 2025
How to read this metric
A high balance indicates significant long-term financial obligations tied to hedging strategies.
Detailed definition
This represents the fair value of derivative financial instruments that are expected to be settled beyond the next twelv...
Peer comparison
Used to evaluate the long-term cost of risk management programs across the utility sector.
Metric ID:
other_derivative_liabilities_noncurrentHistorical Data
20 periods
| 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 | $145.00M | $2.16B | $3.50B | $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% |
Range$145.00M – $10.95B
CAGR+70.1%
Avg YoY Growth+305.2%
Median YoY Growth-27.3%
Derivative Liability, Noncurrent at Other Companies
Frequently Asked Questions
- What is Cheniere Energy's derivative liability, noncurrent?
- Cheniere Energy (LNG) reported derivative liability, noncurrent of $1.81B in Q1 2026.
- How has Cheniere Energy's derivative liability, noncurrent changed year-over-year?
- Cheniere Energy's derivative liability, noncurrent increased by 2.4% year-over-year, from $1.77B to $1.81B.
- What is the long-term trend for Cheniere Energy's derivative liability, noncurrent?
- Over 5 years (2020 to 2025), Cheniere Energy's derivative liability, noncurrent has grown at a 51.6% compound annual growth rate (CAGR), from $151.00M to $1.21B.
- What does derivative liability, noncurrent mean?
- The value of derivative contracts expected to be settled after one year that are currently unfavorable to the company.