Cheniere Energy Partners, L.P annual net debt
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Cheniere Energy Partners, L.P Net Debt Growth & History (CQP)
Cheniere Energy Partners, L.P's net debt was $14.43B for fiscal 2025.
View full Cheniere Energy Partners, L.P company overviewCheniere Energy Partners, L.P annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $14.43B | −$564.0M | −3.76% |
| 2024 | 2024-12-31 | $14.99B | −$543.0M | −3.49% |
| 2023 | 2023-12-31 | $15.54B | $20.0M | +0.13% |
| 2022 | 2022-12-31 | $15.52B | −$1.03B | −6.25% |
| 2021 | 2021-12-31 | $16.55B | −$84.0M | −0.50% |
| 2020 | 2020-12-31 | $16.64B | $575.0M | +3.58% |
| 2019 | 2019-12-31 | $16.06B | −$188.0M | −1.16% |
| 2018 | 2018-12-31 | $16.25B | $10.0M | +0.06% |
| 2017 | 2017-12-31 | $16.24B | $1.64B | +11.25% |
| 2016 | 2016-12-31 | $14.60B | $2.90B | +24.77% |
| 2015 | 2015-12-31 | $11.70B | $2.96B | +33.82% |
| 2014 | 2014-12-31 | $8.74B | $2.52B | +40.44% |
| 2013 | 2013-12-31 | $6.23B | $4.48B | +256.17% |
| 2012 | 2012-12-31 | $1.75B | — | — |
Cheniere Energy Partners, L.P quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $14.00B | −$713.0M | −4.85% |
| Q1 2026 | 2026-03-31 | $13.94B | −$785.0M | −5.33% |
| Q4 2025 | 2025-12-31 | $14.43B | −$564.0M | −3.76% |
| Q3 2025 | 2025-09-30 | $14.64B | −$631.0M | −4.13% |
| Q2 2025 | 2025-06-30 | $14.71B | −$684.0M | −4.44% |
| Q1 2025 | 2025-03-31 | $14.72B | −$786.0M | −5.07% |
| Q4 2024 | 2024-12-31 | $14.99B | −$543.0M | −3.49% |
| Q3 2024 | 2024-09-30 | $15.27B | −$279.0M | −1.79% |
| Q2 2024 | 2024-06-30 | $15.40B | −$260.0M | −1.66% |
| Q1 2024 | 2024-03-31 | $15.51B | $33.0M | +0.21% |
| Q4 2023 | 2023-12-31 | $15.54B | $20.0M | +0.13% |
| Q3 2023 | 2023-09-30 | $15.55B | −$768.0M | −4.71% |
| Q2 2023 | 2023-06-30 | $15.66B | −$515.0M | −3.18% |
| Q1 2023 | 2023-03-31 | $15.48B | −$646.0M | −4.01% |
| Q4 2022 | 2022-12-31 | $15.52B | −$1.03B | −6.25% |
| Q3 2022 | 2022-09-30 | $16.32B | −$177.0M | −1.07% |
| Q2 2022 | 2022-06-30 | $16.17B | −$272.0M | −1.65% |
| Q1 2022 | 2022-03-31 | $16.12B | −$337.0M | −2.05% |
| Q4 2021 | 2021-12-31 | $16.55B | −$84.0M | −0.50% |
| Q3 2021 | 2021-09-30 | $16.50B | $77.0M | +0.47% |
| Q2 2021 | 2021-06-30 | $16.45B | $123.0M | +0.75% |
| Q1 2021 | 2021-03-31 | $16.46B | $516.0M | +3.24% |
| Q4 2020 | 2020-12-31 | $16.64B | $575.0M | +3.58% |
| Q3 2020 | 2020-09-30 | $16.42B | $464.0M | +2.91% |
| Q2 2020 | 2020-06-30 | $16.32B | $526.0M | +3.33% |
| Q1 2020 | 2020-03-31 | $15.94B | −$220.0M | −1.36% |
| Q4 2019 | 2019-12-31 | $16.06B | −$188.0M | −1.16% |
| Q3 2019 | 2019-09-30 | $15.95B | −$105.0M | −0.65% |
| Q2 2019 | 2019-06-30 | $15.80B | −$250.0M | −1.56% |
| Q1 2019 | 2019-03-31 | $16.16B | $112.0M | +0.70% |
| Q4 2018 | 2018-12-31 | $16.25B | $10.0M | +0.06% |
| Q3 2018 | 2018-09-30 | $16.06B | $19.0M | +0.12% |
| Q2 2018 | 2018-06-30 | $16.05B | $21.0M | +0.13% |
| Q1 2018 | 2018-03-31 | $16.05B | $32.0M | +0.20% |
| Q4 2017 | 2017-12-31 | $16.24B | $1.64B | +11.25% |
| Q3 2017 | 2017-09-30 | $16.04B | $2.09B | +15.02% |
| Q2 2017 | 2017-06-30 | $16.02B | $2.83B | +21.46% |
| Q1 2017 | 2017-03-31 | $16.02B | $3.51B | +28.06% |
| Q4 2016 | 2016-12-31 | $14.60B | $2.90B | +24.77% |
| Q3 2016 | 2016-09-30 | $13.95B | $2.87B | +25.94% |
| Q2 2016 | 2016-06-30 | $13.19B | $2.40B | +22.18% |
| Q1 2016 | 2016-03-31 | $12.51B | $1.69B | +15.61% |
| Q4 2015 | 2015-12-31 | $11.70B | $2.96B | +33.82% |
| Q3 2015 | 2015-09-30 | $11.07B | $2.34B | +26.74% |
| Q2 2015 | 2015-06-30 | $10.80B | $2.12B | +24.40% |
| Q1 2015 | 2015-03-31 | $10.82B | $4.57B | +73.05% |
| Q4 2014 | 2014-12-31 | $8.74B | $2.52B | +40.44% |
| Q3 2014 | 2014-09-30 | $8.74B | $3.50B | +66.92% |
| Q2 2014 | 2014-06-30 | $8.68B | $3.46B | +66.40% |
| Q1 2014 | 2014-03-31 | $6.25B | $3.04B | +94.71% |
| Q4 2013 | 2013-12-31 | $6.23B | $4.48B | +256.17% |
| Q3 2013 | 2013-09-30 | $5.23B | $3.31B | +171.65% |
| Q2 2013 | 2013-06-30 | $5.22B | $3.19B | +157.77% |
| Q1 2013 | 2013-03-31 | $3.21B | $1.08B | +50.48% |
| Q4 2012 | 2012-12-31 | $1.75B | — | — |
| Q3 2012 | 2012-09-30 | $1.93B | −$169.9M | −8.10% |
| Q2 2012 | 2012-06-30 | $2.02B | −$110.9M | −5.20% |
| Q1 2012 | 2012-03-31 | $2.13B | — | — |
| Q3 2011 | 2011-09-30 | $2.10B | — | — |
| Q2 2011 | 2011-06-30 | $2.13B | — | — |
| Q4 2010 | 2010-12-31 | $2.13B | — | — |
Cheniere Energy Partners, L.P net debt trends
Over the last five fiscal years, Cheniere Energy Partners, L.P's net debt decreased from $16.64B to $14.43B, a change of −$2.21B. The latest reported quarter, Q2 2026, shows $14.00B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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