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

Cheniere Energy's Non-Current Debt history spans 15 years, with the latest figure at $22.5 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt changed 0.21% year-over-year to $22.5 billion; the TTM value through Dec 2025 reached $22.5 billion, changed 0.21%, while the annual FY2025 figure was $22.5 billion, 0.21% changed from the prior year.
  • Non-Current Debt for Q4 2025 was $22.5 billion at Cheniere Energy, up from $22.0 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $29.5 billion in Q3 2021 and bottomed at $21.4 billion in Q1 2024.
  • The 5-year median for Non-Current Debt is $23.4 billion (2023), against an average of $24.7 billion.
  • The largest annual shift saw Non-Current Debt fell 18.32% in 2022 before it increased 5.18% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $29.4 billion in 2021, then dropped by 18.32% to $24.1 billion in 2022, then dropped by 2.74% to $23.4 billion in 2023, then decreased by 3.6% to $22.6 billion in 2024, then decreased by 0.21% to $22.5 billion in 2025.
  • Per Business Quant, the three most recent readings for LNG's Non-Current Debt are $22.5 billion (Q4 2025), $22.0 billion (Q3 2025), and $22.0 billion (Q2 2025).