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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) Interest Coverage Ratio (2016 - 2025)

Cheniere Energy's Interest Coverage Ratio history spans 15 years, with the latest figure at 15.46 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 113.41% year-over-year to 15.46; the TTM value through Dec 2025 reached 9.61, up 58.42%, while the annual FY2025 figure was 9.61, 58.42% up from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 15.46 at Cheniere Energy, up from 7.7 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 26.91 in Q1 2023 and bottomed at 6.46 in Q3 2021.
  • The 4-year median for Interest Coverage Ratio is 7.25 (2024), against an average of 7.59.
  • The largest annual shift saw Interest Coverage Ratio plummeted 83.88% in 2024 before it soared 113.41% in 2025.
  • A 4-year view of Interest Coverage Ratio shows it stood at 1.25 in 2021, then surged by 619.02% to 9.02 in 2023, then dropped by 19.66% to 7.25 in 2024, then surged by 113.41% to 15.46 in 2025.
  • Per Business Quant, the three most recent readings for LNG's Interest Coverage Ratio are 15.46 (Q4 2025), 7.7 (Q3 2025), and 10.68 (Q2 2025).