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

Cheniere Energy (LNG) reported Non-Current Debt of $22.1 billion for Q1 2026, down 1.63% on a YoY basis from $22.5 billion in Q1 2025, and down 1.62% sequentially from $22.5 billion in Q4 2025.

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

Cheniere Energy (LNG) has 17 years of Non-Current Debt data on file, last reported at $22.1 billion in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 1.63% year-over-year to $22.1 billion; the trailing twelve-month figure through Mar 2026 stood at $22.1 billion (down 1.63% YoY), and the FY2025 full-year result was $22.5 billion, changed 0.21% from the prior year.
  • Non-Current Debt slipped to $22.1 billion in Q1 2026, from $22.5 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.
  • A 5-year average of $23.5 billion and a median of $22.6 billion in 2024 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt declined 18.32% in 2022 and gained 5.18% in 2025, its largest moves.
  • Tracing LNG's Non-Current Debt over 5 years: stood at $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, then decreased by 1.62% to $22.1 billion in 2026.
  • Business Quant data shows LNG's Non-Current Debt at $22.1 billion in Q1 2026, $22.5 billion in Q4 2025, and $22.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 5.53 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn 1.71 Bn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 29.81 Bn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 75.11 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 31.20 Bn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn 32.45 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 69.34 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 18.43 Bn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 32.00 Bn
10 Cheniere Energy 57.25 Bn 55.92 Bn 5.86 Bn 22.14 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 29.33 Bn