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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 - 2026)

Cheniere Energy's Interest Coverage Ratio history spans 16 years, with the latest figure at 15.46 for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio rose 113.41% to 15.46 in Q4 2025 year-over-year; TTM through Dec 2025 was 9.61, a 58.42% increase, with the full-year FY2025 number at 9.61, up 58.42% from a year prior.
  • Interest Coverage Ratio hit 15.46 in Q4 2025 for Cheniere Energy, up from 7.7 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for LNG hit a ceiling of 26.91 in Q1 2023 and a floor of 8.52 in Q3 2022.
  • Historically, Interest Coverage Ratio has averaged 6.37 across 5 years, with a median of 6.42 in 2024.
  • Biggest five-year swings in Interest Coverage Ratio: crashed 3283.19% in 2021 and later skyrocketed 1631.83% in 2023.
  • Tracing LNG's Interest Coverage Ratio over 5 years: stood at 1.25 in 2021, then soared by 1446.37% to 19.4 in 2022, then crashed by 53.5% 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.
  • Business Quant data shows Interest Coverage Ratio for LNG at 15.46 in Q4 2025, 7.7 in Q3 2025, and 10.68 in Q2 2025.