KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cheniere Energy (LNG) Non-Current Debt (2016 - 2025)

Cheniere Energy (LNG) has disclosed Non-Current Debt for 16 consecutive years, with $22.5 billion as the latest value for Q4 2025.

  • Quarterly Non-Current Debt changed 0.21% to $22.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.5 billion through Dec 2025, changed 0.21% year-over-year, with the annual reading at $22.5 billion for FY2025, 0.21% changed from the prior year.
  • Non-Current Debt hit $22.5 billion in Q4 2025 for Cheniere Energy, up from $22.0 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $29.5 billion in Q3 2021 to a low of $21.4 billion in Q1 2024.
  • Historically, Non-Current Debt has averaged $24.7 billion across 5 years, with a median of $23.4 billion in 2023.
  • Biggest five-year swings in Non-Current Debt: dropped 18.32% in 2022 and later rose 5.18% in 2025.
  • Year by year, Non-Current Debt stood at $29.4 billion in 2021, then decreased by 18.32% to $24.1 billion in 2022, then decreased by 2.74% to $23.4 billion in 2023, then fell by 3.6% to $22.6 billion in 2024, then fell by 0.21% to $22.5 billion in 2025.
  • Business Quant data shows Non-Current Debt for LNG at $22.5 billion in Q4 2025, $22.0 billion in Q3 2025, and $22.0 billion in Q2 2025.