Cheniere Energy (LNG) Debt Ratio (2010 - 2026)
Cheniere Energy (LNG) reported Debt Ratio of 0.51 for Q1 2026, down 2.37% year-over-year from 0.52 in Q1 2025, and up 4.97% sequentially from 0.48 in Q4 2025.
Cheniere Energy (LNG) Debt Ratio (2010 - 2026) Analysis & Trends
Cheniere Energy's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.51 for Q1 2026.
- Quarterly Debt Ratio fell 2.37% year-over-year to 0.51 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.51 (down 2.37% YoY) and the FY2025 annual result came in at 0.48, down 9.7% from the prior year.
- Debt Ratio was 0.51 for Q1 2026 at Cheniere Energy, up from 0.48 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.72 in Q1 2022 to a low of 0.48 in Q4 2025.
- Median Debt Ratio over the past 5 years was 0.56 (2023), compared with a mean of 0.57.
- Across the five-year window, Debt Ratio dropped 22.53% in 2022 and declined 2.08% in 2024, its largest moves.
- Over 5 years, Debt Ratio stood at 0.6 in 2022, then declined by 6.98% to 0.56 in 2023, then slipped by 4.59% to 0.53 in 2024, then declined by 9.7% to 0.48 in 2025, then increased by 4.97% to 0.51 in 2026.
- Business Quant data shows LNG's Debt Ratio at 0.51 in Q1 2026, 0.48 in Q4 2025, and 0.5 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 0.47 |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 0.44 |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 0.42 |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 0.47 |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 0.71 |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 0.60 |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 0.47 |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 0.83 |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 0.65 |
| 10 | Cheniere Energy | - | - | 5.86 Bn | 0.51 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.51 |
| Dec 31, 2025 | 0.48 |
| Sep 30, 2025 | 0.50 |
| Jun 30, 2025 | 0.51 |
| Mar 31, 2025 | 0.52 |
| Dec 31, 2024 | 0.53 |
| Sep 30, 2024 | 0.54 |
| Jun 30, 2024 | 0.55 |
| Mar 31, 2024 | 0.58 |
| Dec 31, 2023 | 0.56 |
| Sep 30, 2023 | 0.57 |
| Jun 30, 2023 | 0.60 |
| Mar 31, 2023 | 0.60 |
| Dec 31, 2022 | 0.60 |
| Sep 30, 2022 | 0.65 |
| Jun 30, 2022 | 0.69 |
| Mar 31, 2022 | 0.72 |
| Dec 31, 2021 | 0.78 |
| Sep 30, 2021 | 0.76 |
| Jun 30, 2021 | 0.82 |