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Cheniere Energy (FRA:CHQ1) Long-Term Debt : €20,821 Mil (As of Mar. 2025)


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What is Cheniere Energy Long-Term Debt?

Cheniere Energy's Long-Term Debt for the quarter that ended in Mar. 2025 was €20,821 Mil.

Cheniere Energy's quarterly Long-Term Debt increased from Sep. 2024 (€20,314 Mil) to Dec. 2024 (€21,539 Mil) but then declined from Dec. 2024 (€21,539 Mil) to Mar. 2025 (€20,821 Mil).

Cheniere Energy's annual Long-Term Debt declined from Dec. 2022 (€22,708 Mil) to Dec. 2023 (€21,455 Mil) but then increased from Dec. 2023 (€21,455 Mil) to Dec. 2024 (€21,539 Mil).


Cheniere Energy Long-Term Debt Historical Data

The historical data trend for Cheniere Energy's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cheniere Energy Long-Term Debt Chart

Cheniere Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25,047.16 26,062.37 22,707.92 21,455.05 21,539.07

Cheniere Energy Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19,688.92 20,986.11 20,313.95 21,539.07 20,820.83

Cheniere Energy  (FRA:CHQ1) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Cheniere Energy Long-Term Debt Related Terms

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Cheniere Energy Business Description

Traded in Other Exchanges
Address
845 Texas Avenue, Suite 1250, Houston, TX, USA, 77002
Cheniere Energy is a liquified natural gas, or LNG, producer with two facilities in Corpus Christi, Texas and Sabine Pass, Louisiana. It generates most of its revenue through long-term contracts with customers on a fixed and variable fee payout structure. It also generates revenue by selling uncontracted LNG to customers on a short or one-time basis. A subsidiary, Cheniere Energy Partners, owns the Sabine Pass facility and trades as a master limited partnership.

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