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

Cheniere Energy has disclosed Non-Current Debt across 17 years of filings, most recently posting $22.1 billion for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $22.1 billion, down 1.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $22.1 billion (down 1.63% YoY), and the FY2025 annual result was $22.5 billion, changed 0.21% from the prior year.
• Non-Current Debt came in at $22.1 billion for Q1 2026 at Cheniere Energy, down 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.
• The 5-year median for Non-Current Debt is $22.6 billion (2024), against an average of $23.5 billion.
• Across the five-year window, Non-Current Debt declined 18.32% in 2022 and gained 5.18% in 2025, its largest moves.
• Cheniere Energy's 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 slipped by 1.62% to $22.1 billion in 2026.
• The last three Non-Current Debt figures came in at $22.1 billion (Q1 2026), $22.5 billion (Q4 2025), and $22.0 billion (Q3 2025), per Business Quant data.