KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cheniere Energy (LNG) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Cheniere Energy (LNG) over the last 16 years, with Q3 2025 value amounting to 0.5.

  • Cheniere Energy's Debt Ratio fell 770.55% to 0.5 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.5, marking a year-over-year decrease of 770.55%. This contributed to the annual value of 0.53 for FY2024, which is 459.36% down from last year.
  • Latest data reveals that Cheniere Energy reported Debt Ratio of 0.5 as of Q3 2025, which was down 770.55% from 0.51 recorded in Q2 2025.
  • Cheniere Energy's Debt Ratio's 5-year high stood at 0.84 during Q1 2021, with a 5-year trough of 0.5 in Q3 2025.
  • In the last 5 years, Cheniere Energy's Debt Ratio had a median value of 0.6 in 2023 and averaged 0.64.
  • In the last 5 years, Cheniere Energy's Debt Ratio plummeted by 338.28% in 2021 and then tumbled by 1815.33% in 2023.
  • Quarter analysis of 5 years shows Cheniere Energy's Debt Ratio stood at 0.78 in 2021, then fell by 17.89% to 0.64 in 2022, then decreased by 12.23% to 0.56 in 2023, then dropped by 4.59% to 0.53 in 2024, then dropped by 6.46% to 0.5 in 2025.
  • Its Debt Ratio was 0.5 in Q3 2025, compared to 0.51 in Q2 2025 and 0.53 in Q1 2025.