Cheniere Energy (LNG) Debt Ratio (2010 - 2026)
Cheniere Energy's (LNG) quarterly Debt Ratio came in at 0.51 in Q2 2026, down 2.72% year-over-year from 0.52 in Q2 2025, and down 9.31% quarter-over-quarter from 0.56 in Q1 2026.
Analysis
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 Q2 2026.
- In Q2 2026, Debt Ratio fell 2.72% year-over-year to 0.51; the TTM figure through Jun 2026 stood at 0.51 (down 2.72% YoY), while the FY2025 annual figure was 0.49, down 9.85% from the prior year.
- Debt Ratio came in at 0.51 for Q2 2026 at Cheniere Energy, down from 0.56 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.77 in Q1 2022 to a low of 0.49 in Q4 2025.
- Average Debt Ratio over 5 years is 0.59, with a median of 0.57 recorded in 2023.
- Year-over-year, Debt Ratio slipped 18.12% in 2023 and grew 4.8% in 2026.
- Over 5 years, Debt Ratio stood at 0.66 in 2022, then fell by 13.8% to 0.57 in 2023, then decreased by 4.35% to 0.54 in 2024, then retreated by 9.85% to 0.49 in 2025, then advanced by 4.03% to 0.51 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.51 in Q2 2026, 0.56 in Q1 2026, and 0.49 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Cheniere Energy | 60.31 Bn | 64.35 Bn | 5.29 Bn | 0.51 |
| 2 | Venture Global | 35.87 Bn | 36.16 Bn | 2.92 Bn | 0.68 |
| 3 | Cheniere Energy Partners | 33.13 Bn | 32.69 Bn | 1.82 Bn | 0.82 |
| 4 | Golar Lng | 5.28 Bn | 2.58 Bn | 88.31 Mn | -0.50 |
| 5 | Excelerate Energy | 4.69 Bn | 5.90 Bn | 273.19 Mn | 0.22 |
| 6 | NextDecade | 1.95 Bn | 4.32 Bn | - | 0.69 |
| 7 | Stabilis Solutions | 111.39 Mn | 97.07 Mn | 2.35 Mn | 0.08 |
| 8 | New Fortress Energy | 77.11 Mn | -301.82 Mn | 102.12 Mn | 1.45 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.51 |
| Mar 31, 2026 | 0.56 |
| Dec 31, 2025 | 0.49 |
| Sep 30, 2025 | 0.51 |
| Jun 30, 2025 | 0.52 |
| Mar 31, 2025 | 0.54 |
| Dec 31, 2024 | 0.54 |
| Sep 30, 2024 | 0.56 |
| Jun 30, 2024 | 0.57 |
| Mar 31, 2024 | 0.60 |
| Dec 31, 2023 | 0.57 |
| Sep 30, 2023 | 0.59 |
| Jun 30, 2023 | 0.63 |
| Mar 31, 2023 | 0.63 |
| Dec 31, 2022 | 0.66 |
| Sep 30, 2022 | 0.69 |
| Jun 30, 2022 | 0.73 |
| Mar 31, 2022 | 0.77 |
| Dec 31, 2021 | 0.79 |
| Sep 30, 2021 | 0.81 |