Cheniere Energy (LNG) Non-Current Debt (2010 - 2026)
Cheniere Energy (LNG) posted Non-Current Debt of $22.1 billion for Q1 2026, down 1.62% sequentially from $22.5 billion in Q4 2025, and down 1.63% YoY from $22.5 billion in Q1 2025.
Cheniere Energy (LNG) Non-Current Debt (2010 - 2026) Analysis & Trends
Cheniere Energy has reported Non-Current Debt for 17 years, with the latest figure at $22.1 billion in Q1 2026.
- Quarterly Non-Current Debt fell 1.63% year-over-year to $22.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.1 billion (down 1.63% YoY) and the FY2025 annual result came in at $22.5 billion, changed 0.21% from the prior year.
- Non-Current Debt slipped to $22.1 billion in Q1 2026 per LNG's latest filing, from $22.5 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $28.9 billion in Q1 2022 and troughed at $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.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt retreated 18.32% in 2022, then climbed 5.18% in 2025.
- Over 5 years, Non-Current Debt stood at $24.1 billion in 2022, then declined by 2.74% to $23.4 billion in 2023, then slipped by 3.6% to $22.6 billion in 2024, then slipped by 0.21% to $22.5 billion in 2025, then declined by 1.62% to $22.1 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $22.1 billion, $22.5 billion, and $22.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 29.81 Bn |
| 2 | Enbridge | 110.89 Bn | 109.40 Bn | 5.23 Bn | 75.08 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 31.21 Bn |
| 4 | Energy Transfer | 72.67 Bn | 71.64 Bn | 7.40 Bn | 68.41 Bn |
| 5 | Tc Energy | 65.89 Bn | 58.33 Bn | 1.24 Bn | 32.61 Bn |
| 6 | Oneok | 60.12 Bn | 59.96 Bn | 2.81 Bn | 31.50 Bn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn | 24.39 Bn |
| 8 | Targa Resources | 59.56 Bn | 59.43 Bn | 2.14 Bn | 19.02 Bn |
| 9 | Cheniere Energy | 56.12 Bn | 54.86 Bn | 5.29 Bn | 22.63 Bn |
| 10 | Venture Global | 34.39 Bn | 31.17 Bn | 2.92 Bn | 41.81 Bn |
Historic Data
Download 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 |