Cheniere Long Term Debt from 2010 to 2025

CQP Stock  USD 63.57  0.40  0.63%   
Cheniere Energy Long Term Debt yearly trend continues to be relatively stable with very little volatility. Long Term Debt is likely to drop to about 10.2 B. Long Term Debt is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. View All Fundamentals
 
Long Term Debt  
First Reported
2005-12-31
Previous Quarter
14.8 B
Current Value
14.8 B
Quarterly Volatility
6.4 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cheniere Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cheniere Energy's main balance sheet or income statement drivers, such as Interest Expense of 429.4 M, Other Operating Expenses of 5.7 B or Operating Income of 3.4 B, as well as many indicators such as Price To Sales Ratio of 2.81, Dividend Yield of 0.0446 or Days Sales Outstanding of 26.6. Cheniere financial statements analysis is a perfect complement when working with Cheniere Energy Valuation or Volatility modules.
  
Check out the analysis of Cheniere Energy Correlation against competitors.
To learn how to invest in Cheniere Stock, please use our How to Invest in Cheniere Energy guide.

Latest Cheniere Energy's Long Term Debt Growth Pattern

Below is the plot of the Long Term Debt of Cheniere Energy Partners over the last few years. Long-term debt is a debt that Cheniere Energy Partners has held for over one year. Long-term debt appears on Cheniere Energy Partners balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Cheniere Energy Partners balance sheet is the sum of the balances of all categories of long-term debt. It is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. Cheniere Energy's Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cheniere Energy's overall financial position and show how it may be relating to other accounts over time.
Long Term Debt10 Years Trend
Slightly volatile
   Long Term Debt   
       Timeline  

Cheniere Long Term Debt Regression Statistics

Arithmetic Mean11,601,965,436
Geometric Mean7,703,641,637
Coefficient Of Variation51.84
Mean Deviation5,100,567,509
Median14,761,000,000
Standard Deviation6,014,518,509
Sample Variance36174432.9T
Range17.5B
R-Value0.76
Mean Square Error16251158.7T
R-Squared0.58
Significance0.0006
Slope962,686,607
Total Sum of Squares542616493.5T

Cheniere Long Term Debt History

202510.2 B
202414.8 B
202315.6 B
202216.2 B
202117.2 B
202017.6 B
201917.6 B

Other Fundumenentals of Cheniere Energy Partners

Cheniere Energy Long Term Debt component correlations

About Cheniere Energy Financial Statements

Cheniere Energy shareholders use historical fundamental indicators, such as Long Term Debt, to determine how well the company is positioned to perform in the future. Although Cheniere Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Cheniere Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cheniere Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Long Term Debt14.8 B10.2 B
Short and Long Term Debt Total351 M333.4 M
Long Term Debt Total18.6 B15 B
Short and Long Term Debt351 M292.8 M
Long Term Debt To Capitalization 1.09  1.12 

Pair Trading with Cheniere Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cheniere Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cheniere Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cheniere Stock

  0.83AM Antero Midstream PartnersPairCorr
  0.77ET Energy Transfer LP Sell-off TrendPairCorr

Moving against Cheniere Stock

  0.55ENLC EnLink Midstream LLCPairCorr
The ability to find closely correlated positions to Cheniere Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cheniere Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cheniere Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cheniere Energy Partners to buy it.
The correlation of Cheniere Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cheniere Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cheniere Energy Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cheniere Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Cheniere Stock Analysis

When running Cheniere Energy's price analysis, check to measure Cheniere Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cheniere Energy is operating at the current time. Most of Cheniere Energy's value examination focuses on studying past and present price action to predict the probability of Cheniere Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheniere Energy's price. Additionally, you may evaluate how the addition of Cheniere Energy to your portfolios can decrease your overall portfolio volatility.