Cheniere Energy LNG
NYSE LNG
$291.99 +1.22 (+0.42%)
At close: Sep 4, 2026 · 4:00 PM EDT

Cheniere Energy (LNG) Non-Current Debt (2010 - 2026)

Cheniere Energy's (LNG) quarterly Non-Current Debt came in at $22.6 billion in Q2 2026, up 2.82% year-over-year from $22.0 billion in Q2 2025, and up 2.21% quarter-over-quarter from $22.1 billion in Q1 2026.

Analysis

Cheniere Energy (LNG) Non-Current Debt (2010 - 2026) Analysis & Trends

Cheniere Energy has disclosed Non-Current Debt across 17 years of filings, most recently posting $22.6 billion for Q2 2026.

  • In Q2 2026, Non-Current Debt rose 2.82% year-over-year to $22.6 billion; the TTM figure through Jun 2026 stood at $22.6 billion (up 2.82% YoY), while the FY2025 annual figure was $22.5 billion, changed 0.21% from the prior year.
  • Non-Current Debt came in at $22.6 billion for Q2 2026 at Cheniere Energy, up from $22.1 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $28.9 billion in Q1 2022 to a low of $21.4 billion in Q1 2024.
  • Average Non-Current Debt over 5 years is $23.4 billion, with a median of $22.6 billion recorded in 2024.
  • Year-over-year, Non-Current Debt fell 18.32% in 2022 and advanced 5.18% in 2025.
  • Over 5 years, Non-Current Debt stood at $24.1 billion in 2022, then slipped by 2.74% to $23.4 billion in 2023, then retreated by 3.6% to $22.6 billion in 2024, then retreated by 0.21% to $22.5 billion in 2025, then climbed by 0.56% to $22.6 billion in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $22.6 billion in Q2 2026, $22.1 billion in Q1 2026, and $22.5 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Cheniere Energy 60.31 Bn 64.35 Bn 5.29 Bn 22.63 Bn
2 Venture Global 35.87 Bn 36.16 Bn 2.92 Bn 41.81 Bn
3 Cheniere Energy Partners 33.13 Bn 32.69 Bn 1.82 Bn 14.34 Bn
4 Golar Lng 5.28 Bn 2.58 Bn 88.31 Mn -2.42 Bn
5 Excelerate Energy 4.69 Bn 5.90 Bn 273.19 Mn 902.15 Mn
6 NextDecade 1.95 Bn 4.32 Bn - 10.42 Bn
7 Stabilis Solutions 111.39 Mn 97.07 Mn 2.35 Mn 6.06 Mn
8 New Fortress Energy 77.11 Mn -301.82 Mn 102.12 Mn 8.86 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 22.63 Bn
Mar 31, 2026 22.14 Bn
Dec 31, 2025 22.51 Bn
Sep 30, 2025 21.96 Bn
Jun 30, 2025 22.01 Bn
Mar 31, 2025 22.51 Bn
Dec 31, 2024 22.55 Bn
Sep 30, 2024 22.55 Bn
Jun 30, 2024 22.59 Bn
Mar 31, 2024 21.40 Bn
Dec 31, 2023 23.40 Bn
Sep 30, 2023 23.39 Bn
Jun 30, 2023 23.38 Bn
Mar 31, 2023 23.93 Bn
Dec 31, 2022 24.06 Bn
Sep 30, 2022 25.33 Bn
Jun 30, 2022 26.06 Bn
Mar 31, 2022 28.91 Bn
Dec 31, 2021 29.45 Bn
Sep 30, 2021 29.48 Bn