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Cheniere Energy (LNG) Total Debt (2016 - 2025)

Cheniere Energy (LNG) has disclosed Total Debt for 16 consecutive years, with $22.8 billion as the latest value for Q4 2025.

  • Quarterly Total Debt changed 0.4% to $22.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.8 billion through Dec 2025, changed 0.4% year-over-year, with the annual reading at $22.8 billion for FY2025, 0.4% changed from the prior year.
  • Total Debt hit $22.8 billion in Q4 2025 for Cheniere Energy, up from $22.6 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $31.5 billion in Q3 2021 to a low of $21.9 billion in Q1 2024.
  • Historically, Total Debt has averaged $25.6 billion across 5 years, with a median of $24.2 billion in 2023.
  • Biggest five-year swings in Total Debt: decreased 18.57% in 2022 and later grew 5.84% in 2025.
  • Year by year, Total Debt stood at $30.5 billion in 2021, then dropped by 18.57% to $24.9 billion in 2022, then decreased by 4.71% to $23.7 billion in 2023, then dropped by 3.34% to $22.9 billion in 2024, then decreased by 0.4% to $22.8 billion in 2025.
  • Business Quant data shows Total Debt for LNG at $22.8 billion in Q4 2025, $22.6 billion in Q3 2025, and $22.7 billion in Q2 2025.