Cheniere Energy (LNG) Debt Ratio (2010 - 2026)

Cheniere Energy (LNG) posted Debt Ratio of 0.51 for Q1 2026, up 6.41% sequentially from 0.48 in Q4 2025, and down 2.37% YoY from 0.52 in Q1 2025.

Cheniere Energy (LNG) Debt Ratio (2010 - 2026) Analysis & Trends

Cheniere Energy has reported Debt Ratio for 17 years, with the latest figure at 0.51 in 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 8.77% from the prior year.
  • Debt Ratio climbed to 0.51 in Q1 2026 per LNG's latest filing, from 0.48 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.72 in Q1 2022 and troughed at 0.48 in Q4 2025.
  • A 5-year average of 0.57 and a median of 0.55 in 2024 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2022 and 2024: Debt Ratio dropped 20.65% in 2022, then decreased 2.08% in 2024.
  • Over 5 years, Debt Ratio stood at 0.6 in 2022, then fell by 8.71% to 0.55 in 2023, then dropped by 5.07% to 0.52 in 2024, then slipped by 8.77% to 0.48 in 2025, then rose by 6.41% to 0.51 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.51, 0.48, and 0.5 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn 0.44
2 Enbridge 110.90 Bn 109.41 Bn 5.23 Bn 0.48
3 Enterprise Products Partners 83.55 Bn 82.64 Bn - 0.41
4 Energy Transfer 72.76 Bn 71.73 Bn 7.40 Bn 0.46
5 Tc Energy 65.92 Bn 58.36 Bn 1.24 Bn -
6 Oneok 60.17 Bn 60.01 Bn 2.81 Bn 0.48
7 Mplx 60.12 Bn 59.09 Bn 2.73 Bn 0.60
8 Targa Resources 59.64 Bn 59.50 Bn 2.14 Bn 0.69
9 Cheniere Energy 56.21 Bn 54.95 Bn 5.29 Bn 0.50
10 Venture Global 34.31 Bn 31.09 Bn 2.92 Bn 0.68

Historic Data

Download Data
DateValue
Jun 30, 2026 0.50
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 0.52
Sep 30, 2024 0.54
Jun 30, 2024 0.55
Mar 31, 2024 0.58
Dec 31, 2023 0.55
Sep 30, 2023 0.57
Jun 30, 2023 0.60
Mar 31, 2023 0.60
Dec 31, 2022 0.60
Sep 30, 2022 0.62
Jun 30, 2022 0.69
Mar 31, 2022 0.72
Dec 31, 2021 0.76
Sep 30, 2021 0.76