Interest Expense in USD of Cheniere Energy, Inc. from Q2 2010 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Cheniere Energy, Inc. quarterly/annual Interest Expense history and change rate from Q2 2010 to Q2 2024.
  • Cheniere Energy, Inc. Interest Expense for the quarter ending 30 Jun 2024 was $257M, a 11.7% decline year-over-year.
  • Cheniere Energy, Inc. Interest Expense for the twelve months ending 30 Jun 2024 was $1.08B, a 16.5% decline year-over-year.
  • Cheniere Energy, Inc. annual Interest Expense for 2023 was $1.14B, a 18.8% decline from 2022.
  • Cheniere Energy, Inc. annual Interest Expense for 2022 was $1.41B, a 2.23% decline from 2021.
  • Cheniere Energy, Inc. annual Interest Expense for 2021 was $1.44B, a 5.71% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Cheniere Energy, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $1.08B $257M -$34M -11.7% 01 Apr 2024 30 Jun 2024 10-Q 08 Aug 2024
Q1 2024 $1.11B $266M -$31M -10.4% 01 Jan 2024 31 Mar 2024 10-Q 03 May 2024
Q4 2023 $1.14B $270M -$76M -22% 01 Oct 2023 31 Dec 2023 10-K 22 Feb 2024
Q3 2023 $1.22B $283M -$71M -20.1% 01 Jul 2023 30 Sep 2023 10-Q 02 Nov 2023
Q2 2023 $1.29B $291M -$66M -18.5% 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2024
Q1 2023 $1.35B $297M -$52M -14.9% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024
Q4 2022 $1.41B $346M -$4M -1.14% 01 Oct 2022 31 Dec 2022 10-K 22 Feb 2024
Q3 2022 $1.41B $354M -$10M -2.75% 01 Jul 2022 30 Sep 2022 10-Q 02 Nov 2023
Q2 2022 $1.42B $357M -$11M -2.99% 01 Apr 2022 30 Jun 2022 10-Q 03 Aug 2023
Q1 2022 $1.43B $349M -$7M -1.97% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023
Q4 2021 $1.44B $350M -$1M -0.29% 01 Oct 2021 31 Dec 2021 10-K 22 Feb 2024
Q3 2021 $1.44B $364M +$9M +2.54% 01 Jul 2021 30 Sep 2021 10-Q 03 Nov 2022
Q2 2021 $1.43B $368M -$39M -9.58% 01 Apr 2021 30 Jun 2021 10-Q 04 Aug 2022
Q1 2021 $1.47B $356M -$56M -13.6% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022
Q4 2020 $1.53B $351M -$67M -16% 01 Oct 2020 31 Dec 2020 10-K 23 Feb 2023
Q3 2020 $1.59B $355M -$40M -10.1% 01 Jul 2020 30 Sep 2020 10-Q 04 Nov 2021
Q2 2020 $1.63B $407M +$35M +9.41% 01 Apr 2020 30 Jun 2020 10-Q 05 Aug 2021
Q1 2020 $1.6B $412M +$165M +66.8% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021
Q4 2019 $1.43B $418M +$196M +88.3% 01 Oct 2019 31 Dec 2019 10-K 24 Feb 2022
Q3 2019 $1.24B $395M +$174M +78.7% 01 Jul 2019 30 Sep 2019 10-Q 06 Nov 2020
Q2 2019 $1.06B $372M +$156M +72.2% 01 Apr 2019 30 Jun 2019 10-Q 06 Aug 2020
Q1 2019 $906M $247M +$31M +14.4% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020
Q4 2018 $875M $222M +$14M +6.73% 01 Oct 2018 31 Dec 2018 10-K 24 Feb 2021
Q3 2018 $861M $221M +$35M +18.8% 01 Jul 2018 30 Sep 2018 10-Q 01 Nov 2019
Q2 2018 $826M $216M +$28M +14.9% 01 Apr 2018 30 Jun 2018 10-Q 08 Aug 2019
Q1 2018 $798M $216M +$51M +30.9% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019
Q4 2017 $747M $208M +$50M +31.6% 01 Oct 2017 31 Dec 2017 10-K 25 Feb 2020
Q3 2017 $697M $186M +$38M +25.7% 01 Jul 2017 30 Sep 2017 10-Q 08 Nov 2018
Q2 2017 $659M $188M +$82M +77.4% 01 Apr 2017 30 Jun 2017 10-Q 09 Aug 2018
Q1 2017 $577M $165M +$89M +117% 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018
Q4 2016 $488M $158M +$74.7M +89.6% 01 Oct 2016 31 Dec 2016 10-K 26 Feb 2019
Q3 2016 $413M $148M +$54.4M +58.2% 01 Jul 2016 30 Sep 2016 10-Q 09 Nov 2017
Q2 2016 $359M $106M +$20.5M +24% 01 Apr 2016 30 Jun 2016 10-Q 08 Aug 2017
Q1 2016 $338M $76M +$16.4M +27.5% 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017
Q4 2015 $322M $83.3M +$33M +65.7% 01 Oct 2015 31 Dec 2015 8-K 23 May 2018
Q3 2015 $289M $93.6M +$46.7M +99.6% 01 Jul 2015 30 Sep 2015 10-Q 03 Nov 2016
Q2 2015 $242M $85.5M +$41.7M +95.2% 01 Apr 2015 30 Jun 2015 10-Q 09 Aug 2016
Q1 2015 $201M $59.6M +$19.3M +48% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016
Q4 2014 $181M $50.3M +$6.7M +15.4% 01 Oct 2014 31 Dec 2014 10-K 24 Feb 2017
Q3 2014 $175M $46.9M -$5.64M -10.7% 01 Jul 2014 30 Sep 2014 10-Q 30 Oct 2015
Q2 2014 $180M $43.8M +$1.77M +4.22% 01 Apr 2014 30 Jun 2014 10-Q 30 Jul 2015
Q1 2014 $178M $40.3M +$8K +0.02% 01 Jan 2014 31 Mar 2014 10-Q 30 Apr 2015
Q4 2013 $178M $43.6M +$2.5M +6.09% 01 Oct 2013 31 Dec 2013 10-K 19 Feb 2016
Q3 2013 $176M $52.5M +$7.02M +15.4% 01 Jul 2013 30 Sep 2013 10-Q 30 Oct 2014
Q2 2013 $169M $42M -$13.8M -24.8% 01 Apr 2013 30 Jun 2013 10-Q 31 Jul 2014
Q1 2013 $183M $40.3M -$18.1M -31% 01 Jan 2013 31 Mar 2013 10-Q 01 May 2014
Q4 2012 $201M $41.1M -$24.4M -37.3% 01 Oct 2012 31 Dec 2012 10-K 20 Feb 2015
Q3 2012 $225M $45.5M -$19.6M -30.1% 01 Jul 2012 30 Sep 2012 10-Q 08 Nov 2013
Q2 2012 $245M $55.9M -$8.72M -13.5% 01 Apr 2012 30 Jun 2012 10-Q 02 Aug 2013
Q1 2012 $254M $58.4M -$5.8M -9.05% 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013
Q4 2011 $259M $65.5M 01 Oct 2011 31 Dec 2011 10-K 21 Feb 2014
Q3 2011 $65.1M +$1.23M +1.92% 01 Jul 2011 30 Sep 2011 10-Q 02 Nov 2012
Q2 2011 $64.6M -$2.36M -3.53% 01 Apr 2011 30 Jun 2011 10-Q 03 Aug 2012
Q1 2011 $64.2M 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012
Q3 2010 $63.9M 01 Jul 2010 30 Sep 2010 10-Q 07 Nov 2011
Q2 2010 $67M 01 Apr 2010 30 Jun 2010 10-Q 05 Aug 2011

Cheniere Energy, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $1.14B -$265M -18.8% 01 Jan 2023 31 Dec 2023 10-K 22 Feb 2024
2022 $1.41B -$32M -2.23% 01 Jan 2022 31 Dec 2022 10-K 22 Feb 2024
2021 $1.44B -$87M -5.71% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024
2020 $1.53B +$93M +6.49% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023
2019 $1.43B +$557M +63.7% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022
2018 $875M +$128M +17.1% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021
2017 $747M +$259M +53.1% 01 Jan 2017 31 Dec 2017 10-K 25 Feb 2020
2016 $488M +$166M +51.6% 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019
2015 $322M +$141M +77.7% 01 Jan 2015 31 Dec 2015 8-K 23 May 2018
2014 $181M +$2.84M +1.59% 01 Jan 2014 31 Dec 2014 10-K 24 Feb 2017
2013 $178M -$22.4M -11.2% 01 Jan 2013 31 Dec 2013 10-K 19 Feb 2016
2012 $201M -$58.6M -22.6% 01 Jan 2012 31 Dec 2012 10-K 20 Feb 2015
2011 $259M -$2.65M -1.01% 01 Jan 2011 31 Dec 2011 10-K 21 Feb 2014
2010 $262M 01 Jan 2010 31 Dec 2010 10-K 22 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.