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Cheniere Energy Partners, L.P.

CQPNYSECIK 1383650UtilitiesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$2.58bn, Q3 FY2026
Operating income$815.0m, Q3 FY2026
Net income$639.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m2,686Revenue, Q4 FY2023, three months to 2023-12-31$2.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001383650-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure2,295Revenue, Q1 FY2024, three months to 2024-03-31$2.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001383650-25-000018.Report this figure1,894Revenue, Q2 FY2024, three months to 2024-06-30$1.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001383650-25-000030.Report this figure2,055Revenue, Q3 FY2024, three months to 2024-09-30$2.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001383650-25-000040.Report this figure2,460Revenue, Q4 FY2024, three months to 2024-12-31$2.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001383650-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure2,989Revenue, Q1 FY2025, three months to 2025-03-31$2.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001383650-26-000014.Report this figure2,455Revenue, Q2 FY2025, three months to 2025-06-30$2.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001383650-26-000028.Report this figure2,404Revenue, Q3 FY2025, three months to 2025-09-30$2.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001383650-26-000038.Report this figure2,910Revenue, Q4 FY2025, three months to 2025-12-31$2.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001383650-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure3,599Revenue, Q1 FY2026, three months to 2026-03-31$3.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001383650-26-000014.Report this figure2,583Revenue, Q2 FY2026, three months to 2026-06-30$2.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001383650-26-000028.Report this figure2,575Revenue, Q3 FY2026, three months to 2026-09-30$2.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001383650-26-000038.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m1,101Operating income, Q4 FY2023, three months to 2023-12-31$1.10bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001383650-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure875Operating income, Q1 FY2024, three months to 2024-03-31$875.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001383650-25-000018.Report this figure766Operating income, Q2 FY2024, three months to 2024-06-30$766.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001383650-25-000030.Report this figure827Operating income, Q3 FY2024, three months to 2024-09-30$827.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001383650-25-000040.Report this figure812Operating income, Q4 FY2024, three months to 2024-12-31$812.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001383650-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure826Operating income, Q1 FY2025, three months to 2025-03-31$826.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001383650-26-000014.Report this figure715Operating income, Q2 FY2025, three months to 2025-06-30$715.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001383650-26-000028.Report this figure696Operating income, Q3 FY2025, three months to 2025-09-30$696.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001383650-26-000038.Report this figure1,469Operating income, Q4 FY2025, three months to 2025-12-31$1.47bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001383650-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure361Operating income, Q1 FY2026, three months to 2026-03-31$361.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001383650-26-000014.Report this figure1,340Operating income, Q2 FY2026, three months to 2026-06-30$1.34bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001383650-26-000028.Report this figure815Operating income, Q3 FY2026, three months to 2026-09-30$815.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001383650-26-000038.Report this figure
Interest expense$m203Interest expense, Q4 FY2023, three months to 2023-12-31$203.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001383650-24-000013. Derived: 12-month figure less the 9-month figure.Report this figure202Interest expense, Q1 FY2024, three months to 2024-03-31$202.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001383650-24-000027.Report this figure202Interest expense, Q2 FY2024, three months to 2024-06-30$202.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0001383650-24-000038.Report this figure199Interest expense, Q3 FY2024, three months to 2024-09-30$199.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001383650-25-000040.Report this figure197Interest expense, Q4 FY2024, three months to 2024-12-31$197.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001383650-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure190Interest expense, Q1 FY2025, three months to 2025-03-31$190.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001383650-26-000014.Report this figure188Interest expense, Q2 FY2025, three months to 2025-06-30$188.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001383650-26-000028.Report this figure189Interest expense, Q3 FY2025, three months to 2025-09-30$189.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001383650-26-000038.Report this figure186Interest expense, Q4 FY2025, three months to 2025-12-31$186.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001383650-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure181Interest expense, Q1 FY2026, three months to 2026-03-31$181.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001383650-26-000014.Report this figure183Interest expense, Q2 FY2026, three months to 2026-06-30$183.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001383650-26-000028.Report this figure182Interest expense, Q3 FY2026, three months to 2026-09-30$182.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001383650-26-000038.Report this figure
Income tax$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m906Net income, Q4 FY2023, three months to 2023-12-31$906.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001383650-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure682Net income, Q1 FY2024, three months to 2024-03-31$682.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001383650-25-000040.Report this figure570Net income, Q2 FY2024, three months to 2024-06-30$570.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001383650-25-000040.Report this figure635Net income, Q3 FY2024, three months to 2024-09-30$635.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001383650-25-000040.Report this figure623Net income, Q4 FY2024, three months to 2024-12-31$623.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001383650-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure641Net income, Q1 FY2025, three months to 2025-03-31$641.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001383650-26-000038.Report this figure553Net income, Q2 FY2025, three months to 2025-06-30$553.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001383650-26-000038.Report this figure506Net income, Q3 FY2025, three months to 2025-09-30$506.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001383650-26-000038.Report this figure1,287Net income, Q4 FY2025, three months to 2025-12-31$1.29bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001383650-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure186Net income, Q1 FY2026, three months to 2026-03-31$186.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001383650-26-000038.Report this figure1,161Net income, Q2 FY2026, three months to 2026-06-30$1.16bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001383650-26-000038.Report this figure639Net income, Q3 FY2026, three months to 2026-09-30$639.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001383650-26-000038.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$569.0m, Q3 FY2026
Long-term debt$14.28bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.6Cash and equivalents, FY2023, at 2023-12-31$575.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001383650-25-000007.Report this figure0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$333.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001383650-24-000027.Report this figure0.4Cash and equivalents, Q2 FY2024, at 2024-06-30$351.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001383650-24-000038.Report this figure0.3Cash and equivalents, Q3 FY2024, at 2024-09-30$331.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001383650-24-000058.Report this figure0.3Cash and equivalents, FY2024, at 2024-12-31$270.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001383650-26-000005.Report this figure0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$94.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001383650-25-000018.Report this figure0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$108.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001383650-25-000030.Report this figure0.1Cash and equivalents, Q3 FY2025, at 2025-09-30$121.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001383650-25-000040.Report this figure0.2Cash and equivalents, FY2025, at 2025-12-31$182.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001383650-26-000038.Report this figure0.3Cash and equivalents, Q1 FY2026, at 2026-03-31$279.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001383650-26-000014.Report this figure0.4Cash and equivalents, Q2 FY2026, at 2026-06-30$443.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001383650-26-000028.Report this figure0.6Cash and equivalents, Q3 FY2026, at 2026-09-30$569.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001383650-26-000038.Report this figure
Current assets$bn1.6Current assets, FY2023, at 2023-12-31$1.58bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001383650-25-000007.Report this figure1.1Current assets, Q1 FY2024, at 2024-03-31$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001383650-24-000027.Report this figure1.2Current assets, Q2 FY2024, at 2024-06-30$1.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001383650-24-000038.Report this figure1.2Current assets, Q3 FY2024, at 2024-09-30$1.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001383650-24-000058.Report this figure1.3Current assets, FY2024, at 2024-12-31$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001383650-26-000005.Report this figure1.2Current assets, Q1 FY2025, at 2025-03-31$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001383650-25-000018.Report this figure1.0Current assets, Q2 FY2025, at 2025-06-30$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001383650-25-000030.Report this figure1.1Current assets, Q3 FY2025, at 2025-09-30$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001383650-25-000040.Report this figure1.3Current assets, FY2025, at 2025-12-31$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001383650-26-000038.Report this figure1.3Current assets, Q1 FY2026, at 2026-03-31$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001383650-26-000014.Report this figure1.5Current assets, Q2 FY2026, at 2026-06-30$1.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001383650-26-000028.Report this figure1.6Current assets, Q3 FY2026, at 2026-09-30$1.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001383650-26-000038.Report this figure
Total assets$bn18.1Total assets, FY2023, at 2023-12-31$18.10bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001383650-25-000007.Report this figure17.5Total assets, Q1 FY2024, at 2024-03-31$17.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001383650-24-000027.Report this figure17.5Total assets, Q2 FY2024, at 2024-06-30$17.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001383650-24-000038.Report this figure17.4Total assets, Q3 FY2024, at 2024-09-30$17.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001383650-24-000058.Report this figure17.5Total assets, FY2024, at 2024-12-31$17.45bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001383650-26-000005.Report this figure17.1Total assets, Q1 FY2025, at 2025-03-31$17.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001383650-25-000018.Report this figure16.9Total assets, Q2 FY2025, at 2025-06-30$16.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001383650-25-000030.Report this figure16.8Total assets, Q3 FY2025, at 2025-09-30$16.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001383650-25-000040.Report this figure17.4Total assets, FY2025, at 2025-12-31$17.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001383650-26-000038.Report this figure17.1Total assets, Q1 FY2026, at 2026-03-31$17.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001383650-26-000014.Report this figure17.7Total assets, Q2 FY2026, at 2026-06-30$17.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001383650-26-000028.Report this figure17.8Total assets, Q3 FY2026, at 2026-09-30$17.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001383650-26-000038.Report this figure
Current liabilities$bn1.6Current liabilities, FY2023, at 2023-12-31$1.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001383650-25-000007.Report this figure2.9Current liabilities, Q1 FY2024, at 2024-03-31$2.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001383650-24-000027.Report this figure1.9Current liabilities, Q2 FY2024, at 2024-06-30$1.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001383650-24-000038.Report this figure1.7Current liabilities, Q3 FY2024, at 2024-09-30$1.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001383650-24-000058.Report this figure1.7Current liabilities, FY2024, at 2024-12-31$1.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001383650-26-000005.Report this figure1.3Current liabilities, Q1 FY2025, at 2025-03-31$1.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001383650-25-000018.Report this figure1.7Current liabilities, Q2 FY2025, at 2025-06-30$1.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001383650-25-000030.Report this figure1.7Current liabilities, Q3 FY2025, at 2025-09-30$1.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001383650-25-000040.Report this figure1.7Current liabilities, FY2025, at 2025-12-31$1.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001383650-26-000038.Report this figure3.0Current liabilities, Q1 FY2026, at 2026-03-31$2.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001383650-26-000014.Report this figure1.2Current liabilities, Q2 FY2026, at 2026-06-30$1.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001383650-26-000028.Report this figure1.3Current liabilities, Q3 FY2026, at 2026-09-30$1.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001383650-26-000038.Report this figure
Total liabilities$bn18.9Total liabilities, FY2023, at 2023-12-31$18.89bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001383650-25-000007.Report this figurenot reported18.3Total liabilities, Q2 FY2024, at 2024-06-30$18.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001383650-24-000038.Report this figure18.0Total liabilities, Q3 FY2024, at 2024-09-30$18.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001383650-24-000058.Report this figure18.0Total liabilities, FY2024, at 2024-12-31$17.96bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001383650-26-000005.Report this figure17.5Total liabilities, Q1 FY2025, at 2025-03-31$17.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001383650-25-000018.Report this figure17.3Total liabilities, Q2 FY2025, at 2025-06-30$17.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001383650-25-000030.Report this figure17.2Total liabilities, Q3 FY2025, at 2025-09-30$17.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001383650-25-000040.Report this figure17.0Total liabilities, FY2025, at 2025-12-31$17.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001383650-26-000038.Report this figure17.0Total liabilities, Q1 FY2026, at 2026-03-31$17.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001383650-26-000014.Report this figure16.9Total liabilities, Q2 FY2026, at 2026-06-30$16.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001383650-26-000028.Report this figure17.0Total liabilities, Q3 FY2026, at 2026-09-30$16.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001383650-26-000038.Report this figure
Long-term debt$bn15.6Long-term debt, FY2023, at 2023-12-31$15.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0001383650-25-000007.Report this figure13.6Long-term debt, Q1 FY2024, at 2024-03-31$13.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0001383650-24-000027.Report this figure14.8Long-term debt, Q2 FY2024, at 2024-06-30$14.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001383650-24-000038.Report this figure14.8Long-term debt, Q3 FY2024, at 2024-09-30$14.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001383650-24-000058.Report this figure14.8Long-term debt, FY2024, at 2024-12-31$14.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001383650-26-000005.Report this figure14.7Long-term debt, Q1 FY2025, at 2025-03-31$14.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001383650-25-000018.Report this figure14.2Long-term debt, Q2 FY2025, at 2025-06-30$14.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001383650-25-000030.Report this figure14.2Long-term debt, Q3 FY2025, at 2025-09-30$14.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001383650-25-000040.Report this figure14.2Long-term debt, FY2025, at 2025-12-31$14.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001383650-26-000038.Report this figure12.6Long-term debt, Q1 FY2026, at 2026-03-31$12.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001383650-26-000014.Report this figure14.3Long-term debt, Q2 FY2026, at 2026-06-30$14.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001383650-26-000028.Report this figure14.3Long-term debt, Q3 FY2026, at 2026-09-30$14.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001383650-26-000038.Report this figure
Current portion of debt$bn0.3Current portion of debt, FY2023, at 2023-12-31$300.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0001383650-25-000007.Report this figure2.1Current portion of debt, Q1 FY2024, at 2024-03-31$2.15bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-03, accession 0001383650-24-000027.Report this figure0.8Current portion of debt, Q2 FY2024, at 2024-06-30$798.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001383650-24-000038.Report this figure0.7Current portion of debt, Q3 FY2024, at 2024-09-30$700.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0001383650-24-000058.Report this figure0.4Current portion of debt, FY2024, at 2024-12-31$351.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001383650-26-000005.Report this figure0.1Current portion of debt, Q1 FY2025, at 2025-03-31$104.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001383650-25-000018.Report this figure0.6Current portion of debt, Q2 FY2025, at 2025-06-30$609.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001383650-25-000030.Report this figure0.6Current portion of debt, Q3 FY2025, at 2025-09-30$605.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001383650-25-000040.Report this figure0.3Current portion of debt, FY2025, at 2025-12-31$306.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001383650-26-000038.Report this figure1.6Current portion of debt, Q1 FY2026, at 2026-03-31$1.61bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001383650-26-000014.Report this figure0.1Current portion of debt, Q2 FY2026, at 2026-06-30$109.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001383650-26-000028.Report this figure0.1Current portion of debt, Q3 FY2026, at 2026-09-30$112.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001383650-26-000038.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Cash flow

Operating cash flow$941.0m, Q3 FY2026
Capital expenditure$229.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m916Operating cash flow, Q4 FY2023, three months to 2023-12-31$916.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001383650-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure669Operating cash flow, Q1 FY2024, three months to 2024-03-31$669.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001383650-25-000018.Report this figure732Operating cash flow, Q2 FY2024, three months to 2024-06-30$732.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001383650-25-000030. Derived: 6-month figure less the 3-month figure.Report this figure691Operating cash flow, Q3 FY2024, three months to 2024-09-30$691.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001383650-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure876Operating cash flow, Q4 FY2024, three months to 2024-12-31$876.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001383650-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure665Operating cash flow, Q1 FY2025, three months to 2025-03-31$665.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001383650-26-000014.Report this figure558Operating cash flow, Q2 FY2025, three months to 2025-06-30$558.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001383650-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure658Operating cash flow, Q3 FY2025, three months to 2025-09-30$658.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001383650-26-000038. Derived: 9-month figure less the 6-month figure.Report this figure887Operating cash flow, Q4 FY2025, three months to 2025-12-31$887.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001383650-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure910Operating cash flow, Q1 FY2026, three months to 2026-03-31$910.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001383650-26-000014.Report this figure699Operating cash flow, Q2 FY2026, three months to 2026-06-30$699.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001383650-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure941Operating cash flow, Q3 FY2026, three months to 2026-09-30$941.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001383650-26-000038. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m50.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$50.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001383650-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure36.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$36.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001383650-25-000018.Report this figure30.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$30.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001383650-25-000030. Derived: 6-month figure less the 3-month figure.Report this figure39.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$39.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001383650-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure49.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$49.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001383650-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure60.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$60.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001383650-26-000014.Report this figure68.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$68.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001383650-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure48.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$48.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001383650-26-000038. Derived: 9-month figure less the 6-month figure.Report this figure23.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$23.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001383650-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure31.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$31.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001383650-26-000014.Report this figure266Capital expenditure, Q2 FY2026, three months to 2026-06-30$266.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001383650-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure229Capital expenditure, Q3 FY2026, three months to 2026-09-30$229.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001383650-26-000038. Derived: 9-month figure less the 6-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 07:38 ET. Listed shows no prices and gives no investment advice.