Cheniere Energy (MEX:LNG) Net Issuance of Debt : MXN-17,998 Mil (TTM As of Dec. 2024)

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What is Cheniere Energy Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Cheniere Energy's net issuance of debt for the three months ended in Dec. 2024 was MXN-7,299 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was MXN-17,998 Mil.

Cheniere Energy Net Issuance of Debt Historical Data

The historical data trend for Cheniere Energy's Net Issuance of 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 Net Issuance of Debt Chart

Cheniere Energy Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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17,564.64

-18,442.09

-101,301.22

-20,386.07

-16,601.14

Cheniere Energy Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-848.71	22,355.16	-30,099.93	-2,953.55	-7,299.50

Cheniere Energy Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-17,998 Mil.

Cheniere Energy Net Issuance of Debt Related Terms

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Cheniere Energy Business Description

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LNG:USA 0HWH:UK CHQ1:Germany CHQ1:Germany

Address

845 Texas Avenue, Suite 1250, Houston, TX, USA, 77002

Website

https://www.cheniere.com

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.