Company / Interest Expense
Cheniere Energy, Inc. Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$1.4B
FY2023
5-year range
$1.4B / $1.5B
FY2019-FY2023
Trend
-5.7%
vs FY2022
Sector context
#4 of 31
Utilities
What the data says
Cheniere Energy, Inc.'s interest expense of $1.4B is higher than 87% of companies in the Utilities sector (FY2023). Interest Expense has fluctuated over the past 8 years, ranging from $181M in FY2016 to $1.5B in FY2022.
Based on SEC 10-K filings.
$1.4B in FY2023 with a 5-year CAGR of +10.4%. Top quartile in the Utilities sector.
Remained stable around $1.4B over the past 2 years.
Utilities sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +18.0%
- 5-Year CAGR
- +10.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 13% in UtilitiesTop 87% of 31This company $1.4B Sector average $686.7M
▼
+109.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +10.4%, indicating consistent growth.
- In FY2023, interest expense decreased 5.7% year-over-year.
- Ranks #4 out of 31 companies in the Utilities sector.
- Peak interest expense was recorded in FY2022.
Company context
Key Data Points
- Strong profit margin: 20.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $1.4B | -5.7% |
| FY2022 | $1.5B | +6.5% |
| FY2021 | $1.4B | +63.7% |
| FY2020 | $875.0M | +17.1% |
| FY2019 | $747.0M | -14.6% |
| FY2018 | $875.0M | +17.1% |
| FY2017 | $747.0M | +312.2% |
| FY2016 | $181.2M | -43.7% |
As of FY2023 · SEC 10-K · Updated Jul 4, 2026