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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)

Cheniere Energy's Debt Ratio history spans 15 years, with the latest figure at 0.47 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 12.11% year-over-year to 0.47; the TTM value through Dec 2025 reached 0.47, down 12.11%, while the annual FY2025 figure was 0.47, 12.11% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.47 at Cheniere Energy, down from 0.5 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.82 in Q1 2021 and bottomed at 0.47 in Q4 2025.
  • The 5-year median for Debt Ratio is 0.58 (2023), against an average of 0.6.
  • The largest annual shift saw Debt Ratio decreased 22.35% in 2023 before it grew 6.91% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.76 in 2021, then decreased by 15.9% to 0.64 in 2022, then fell by 13.87% to 0.55 in 2023, then dropped by 2.78% to 0.53 in 2024, then dropped by 12.11% to 0.47 in 2025.
  • Per Business Quant, the three most recent readings for LNG's Debt Ratio are 0.47 (Q4 2025), 0.5 (Q3 2025), and 0.49 (Q2 2025).