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| Date | Value |
|---|---|
| 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 |