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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |