Annual report [Section 13 and 15(d), not S-K Item 405]

Debt - Credit Facilities Table (Details)

v3.25.4
Debt - Credit Facilities Table (Details)
$ in Millions
 12 Months Ended
Dec. 31, 2025
USD ($)
SPL Revolving Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Total facility size $ 1,000 [1]
Outstanding balance 0 [1]
Letters of credit issued 176 [1]
Available commitment $ 824 [1]
Debt Instrument, Description of Variable Rate Basis SOFR or base rate
Maturity date Jun. 23, 2028 [1]
SPL Revolving Credit Facility [Member] | Minimum [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Commitment Fee Percentage 0.075% [1],[2]
SPL Revolving Credit Facility [Member] | Minimum [Member] | Letter of Credit [Member]  
Line of Credit Facility [Line Items]  
Letter of credit fees 1.00% [1],[2]
SPL Revolving Credit Facility [Member] | Maximum [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Commitment Fee Percentage 0.30% [1],[2]
SPL Revolving Credit Facility [Member] | Maximum [Member] | Letter of Credit [Member]  
Line of Credit Facility [Line Items]  
Letter of credit fees 1.75% [1],[2]
SPL Revolving Credit Facility [Member] | SOFR [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Credit Spread Adjustment On Variable Rate 0.10% [1],[2]
SPL Revolving Credit Facility [Member] | SOFR [Member] | Minimum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 1.00% [1],[2]
SPL Revolving Credit Facility [Member] | SOFR [Member] | Maximum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 1.75% [1],[2]
SPL Revolving Credit Facility [Member] | Base Rate [Member] | Minimum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 0.00% [1],[2]
SPL Revolving Credit Facility [Member] | Base Rate [Member] | Maximum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 0.75% [1],[2]
CQP Revolving Credit Facility  
Line of Credit Facility [Line Items]  
Total facility size $ 1,000 [3]
Outstanding balance 0 [3]
Letters of credit issued 0 [3]
Available commitment $ 1,000 [3]
Debt Instrument, Description of Variable Rate Basis SOFR or base rate
Maturity date Jun. 23, 2028 [3]
CQP Revolving Credit Facility | Minimum [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Commitment Fee Percentage 0.10% [2],[3]
CQP Revolving Credit Facility | Minimum [Member] | Letter of Credit [Member]  
Line of Credit Facility [Line Items]  
Letter of credit fees 1.125% [2],[3]
CQP Revolving Credit Facility | Maximum [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Commitment Fee Percentage 0.30% [2],[3]
CQP Revolving Credit Facility | Maximum [Member] | Letter of Credit [Member]  
Line of Credit Facility [Line Items]  
Letter of credit fees 2.00% [2],[3]
CQP Revolving Credit Facility | SOFR [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Credit Spread Adjustment On Variable Rate 0.10% [2],[3]
CQP Revolving Credit Facility | SOFR [Member] | Minimum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 1.125% [2],[3]
CQP Revolving Credit Facility | SOFR [Member] | Maximum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 2.00% [2],[3]
CQP Revolving Credit Facility | Base Rate [Member] | Minimum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 0.125% [2],[3]
CQP Revolving Credit Facility | Base Rate [Member] | Maximum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 1.00% [2],[3]
CCH Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Total facility size $ 3,260 [4]
Outstanding balance 550 [4]
Letters of credit issued 0 [4]
Available commitment $ 2,710 [4]
Debt Instrument, Description of Variable Rate Basis SOFR or base rate
Weighted average interest rate on current debt 5.316% [4]
Line of Credit Facility, Commitment Fee Percentage 0.525% [2],[4]
CCH Credit Facility [Member] | Maximum [Member]  
Line of Credit Facility [Line Items]  
Maturity date Jun. 15, 2029
Debt Instrument, Maturity Date, Years after Substantial Completion 2 years
CCH Credit Facility [Member] | SOFR [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Credit Spread Adjustment On Variable Rate 0.10% [2],[4]
Debt Instrument, Basis Spread on Variable Rate 1.50% [2],[4]
CCH Credit Facility [Member] | Base Rate [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 0.50% [2],[4]
CCH Working Capital Facility [Member]  
Line of Credit Facility [Line Items]  
Total facility size $ 1,500 [5]
Outstanding balance 0 [5]
Letters of credit issued 110 [5]
Available commitment $ 1,390 [5]
Debt Instrument, Description of Variable Rate Basis SOFR or base rate
Maturity date Jun. 15, 2027 [5]
CCH Working Capital Facility [Member] | Minimum [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Commitment Fee Percentage 0.10% [2],[5]
CCH Working Capital Facility [Member] | Minimum [Member] | Letter of Credit [Member]  
Line of Credit Facility [Line Items]  
Letter of credit fees 1.00% [2],[5]
CCH Working Capital Facility [Member] | Maximum [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Commitment Fee Percentage 0.20% [2],[5]
CCH Working Capital Facility [Member] | Maximum [Member] | Letter of Credit [Member]  
Line of Credit Facility [Line Items]  
Letter of credit fees 1.50% [2],[5]
CCH Working Capital Facility [Member] | SOFR [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Credit Spread Adjustment On Variable Rate 0.10% [2],[5]
CCH Working Capital Facility [Member] | SOFR [Member] | Minimum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 1.00% [2],[5]
CCH Working Capital Facility [Member] | SOFR [Member] | Maximum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 1.50% [2],[5]
CCH Working Capital Facility [Member] | Base Rate [Member] | Minimum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 0.00% [2],[5]
CCH Working Capital Facility [Member] | Base Rate [Member] | Maximum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 0.50% [2],[5]
Cheniere Revolving Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Total facility size $ 1,250 [6]
Outstanding balance 0 [6]
Letters of credit issued 0 [6]
Available commitment $ 1,250 [6]
Debt Instrument, Description of Variable Rate Basis SOFR or base rate
Maturity date Aug. 01, 2030 [6]
Cheniere Revolving Credit Facility [Member] | Minimum [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Commitment Fee Percentage 0.09% [2],[6]
Cheniere Revolving Credit Facility [Member] | Minimum [Member] | Letter of Credit [Member]  
Line of Credit Facility [Line Items]  
Letter of credit fees 1.075% [2],[6]
Cheniere Revolving Credit Facility [Member] | Maximum [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Commitment Fee Percentage 0.30% [2],[6]
Cheniere Revolving Credit Facility [Member] | Maximum [Member] | Letter of Credit [Member]  
Line of Credit Facility [Line Items]  
Letter of credit fees 2.00% [2],[6]
Cheniere Revolving Credit Facility [Member] | SOFR [Member] | Minimum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 1.075% [2],[6]
Cheniere Revolving Credit Facility [Member] | SOFR [Member] | Maximum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 2.00% [2],[6]
Cheniere Revolving Credit Facility [Member] | Base Rate [Member] | Minimum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 0.075% [2],[6]
Cheniere Revolving Credit Facility [Member] | Base Rate [Member] | Maximum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 1.00% [2],[6]
[1] The obligations of SPL under the SPL Revolving Credit Facility are secured by substantially all of the assets of SPL as well as a pledge of all of the membership interests in SPL and certain future subsidiaries of SPL on a pari passu basis by a first priority lien with the SPL Senior Secured Notes. The SPL Revolving Credit Facility contains customary contractual conditions for extensions of credit.
[2] The margins on the interest rate, the commitment fees and the letter of credit fees are subject to change based on the applicable entity’s credit rating. The interest rate and the commitment fees of the Cheniere Revolving Credit Facility are also based on the achievement of certain methane emissions management standards.
[3] The obligations under the CQP Revolving Credit Facility are jointly, severally and unconditionally guaranteed by Cheniere Energy Investments, LLC, SPLNG, CTPL, Sabine Pass LNG-GP, LLC, Sabine Pass Tug Services, LLC and Cheniere Pipeline GP Interests, LLC, each subsidiaries of CQP.
[4] The obligations of CCH under the CCH Credit Facility are secured by a first priority lien on substantially all of the assets of CCH and its subsidiaries and by a pledge by Cheniere CCH Holdco I, LLC, the direct parent company of CCH, of its limited liability company interests in CCH.
[5] The obligations of CCH under the CCH Working Capital Facility are secured by substantially all of the assets of CCH and the CCH Guarantors as well as all of the membership interests in CCH and each of the CCH Guarantors on a pari passu basis with the CCH Senior Secured Notes and the CCH Credit Facility.
[6] In August 2025, we entered into an amendment and restatement of the Cheniere Revolving Credit Facility, resulting in an extended maturity date, reduced rate of interest and commitment fees applicable thereunder and certain other changes to terms and conditions.