Where is Cheniere Energy, Inc.'s long-term debt disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$22.51B
Long-term debt, as of Dec 31, 2025
Document: 10-K filed 2026-02-26 (accession 0000003570-26-000005)
Reported as XBRL element LongTermDebt (Long-term Debt).
Definition: Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Dec 31, 2018 | $28.18B | 10-K | 2020-02-25 | 0000003570-20-000043 |
| Dec 31, 2019 | $30.77B | 10-K | 2021-02-24 | 0000003570-21-000039 |
| Dec 31, 2020 | $30.47B | 10-K | 2022-02-24 | 0000003570-22-000024 |
| Dec 31, 2021 | $29.45B | 10-K | 2023-02-23 | 0000003570-23-000042 |
| Dec 31, 2022 | $24.05B | 10-K | 2024-02-22 | 0000003570-24-000040 |
| Dec 31, 2023 | $23.40B | 10-K | 2025-02-20 | 0000003570-25-000033 |
| Dec 31, 2024 | $22.55B | 10-K | 2026-02-26 | 0000003570-26-000005 |
| Dec 31, 2025 | $22.51B | 10-K | 2026-02-26 | 0000003570-26-000005 |