Cheniere Energy (LNG) Debt Ratio (2010 - 2026)
Cheniere Energy's (LNG) quarterly Debt Ratio came in at 0.51 in Q1 2026, down 2.37% year-on-year from 0.52 in Q1 2025, and up 4.97% quarter-over-quarter from 0.48 in Q4 2025.
Cheniere Energy (LNG) Debt Ratio (2010 - 2026) Analysis & Trends
Cheniere Energy has disclosed Debt Ratio across 17 years of filings, most recently posting 0.51 for Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.51, down 2.37% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.51 (down 2.37% YoY), and the FY2025 annual result was 0.48, down 9.7% from the prior year.
- Debt Ratio came in at 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.
- The 5-year median for Debt Ratio is 0.56 (2023), against an average of 0.57.
- Across the five-year window, Debt Ratio declined 22.53% in 2022 and fell 2.08% in 2024, its largest moves.
- Cheniere Energy's Debt Ratio stood at 0.6 in 2022, then fell by 6.98% to 0.56 in 2023, then dropped by 4.59% to 0.53 in 2024, then fell by 9.7% to 0.48 in 2025, then rose by 4.97% to 0.51 in 2026.
- The last three Debt Ratio figures came in at 0.51 (Q1 2026), 0.48 (Q4 2025), and 0.5 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 0.47 |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 0.42 |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 0.44 |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 0.47 |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 0.14 |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 0.60 |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 0.71 |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 0.47 |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 0.39 |
| 10 | Cheniere Energy | 50.33 Bn | 52.53 Bn | 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 |