Sabine Pass Liquefaction, LLC Quarterly Interest Expense in USD from Q1 2013 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Sabine Pass Liquefaction, LLC quarterly/annual Interest Expense history and growth rate from Q1 2013 to Q2 2024.
  • Sabine Pass Liquefaction, LLC Interest Expense for the quarter ending June 30, 2024 was $128M, a 20% decline year-over-year.
  • Sabine Pass Liquefaction, LLC Interest Expense for the twelve months ending June 30, 2024 was $538M, a 18.7% decline year-over-year.
  • Sabine Pass Liquefaction, LLC annual Interest Expense for 2023 was $595M, a 10.8% decline from 2022.
  • Sabine Pass Liquefaction, LLC annual Interest Expense for 2022 was $667M, a 7.24% increase from 2021.
  • Sabine Pass Liquefaction, LLC annual Interest Expense for 2021 was $622M, a 9.2% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $538M $128M -$32M -20% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-08
Q1 2024 $570M $136M -$25M -15.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q4 2023 $595M $136M -$36M -20.9% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-22
Q3 2023 $631M $138M -$31M -18.3% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-02
Q2 2023 $662M $160M -$10M -5.88% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-08
Q1 2023 $672M $161M +$5M +3.21% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q4 2022 $667M $172M +$23M +15.4% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-22
Q3 2022 $644M $169M +$14M +9.03% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-02
Q2 2022 $630M $170M +$12M +7.6% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-03
Q1 2022 $618M $156M -$4M -2.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q4 2021 $622M $149M -$13M -8.03% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-22
Q3 2021 $635M $155M -$9M -5.49% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-03
Q2 2021 $644M $158M -$23M -12.7% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-04
Q1 2021 $667M $160M -$18M -10.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q4 2020 $685M $162M -$19M -10.5% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-23
Q3 2020 $704M $164M -$19M -10.4% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-04
Q2 2020 $723M $181M -$10M -5.24% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-05
Q1 2020 $733M $178M +$28M +18.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q4 2019 $705M $181M +$37M +25.7% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-24
Q3 2019 $668M $183M +$37M +25.3% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q2 2019 $631M $191M +$43M +29.1% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-06
Q1 2019 $588M $150M -$1M -0.66% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q4 2018 $589M $144M +$6M +4.35% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-24
Q3 2018 $583M $146M +$22M +17.7% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-01
Q2 2018 $561M $148M +$21M +16.5% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-08
Q1 2018 $540M $151M +$46M +43.8% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q4 2017 $494M $138M +$51M +58.6% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-25
Q3 2017 $443M $124M +$58M +87.9% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-08
Q2 2017 $385M $127M +$100M +370% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-09
Q1 2017 $285M $105M +$99M +1650% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q4 2016 $186M $87M +$82.3M +1736% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-26
Q3 2016 $104M $66M +$54M +452% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-09
Q2 2016 $49.7M $27M +$14.1M +109% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-08
Q1 2016 $35.6M $6M -$394K -6.16% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q4 2015 $36M $4.74M -$2.4M -33.6% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-21
Q3 2015 $38.4M $12M -$4.82M -28.7% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-03
Q2 2015 $43.2M $12.9M +$12.9M Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-09
Q1 2015 $30.3M $6.39M +$6.39M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q4 2014 $23.9M $7.14M +$8.58M Oct 1, 2014 Dec 31, 2014 10-K 2017-02-24
Q3 2014 $15.3M $16.8M +$16.8M Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-30
Q2 2014 -$1.44M $0 -$12.2M -100% Apr 1, 2014 Jun 30, 2014 10-Q 2015-07-30
Q1 2014 $10.8M $0 $0 Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q4 2013 $10.8M -$1.44M Oct 1, 2013 Dec 31, 2013 10-K 2016-02-19
Q3 2013 $0 Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-30
Q2 2013 $12.2M Apr 1, 2013 Jun 30, 2013 10-Q 2014-07-31
Q1 2013 $0 Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.