Cheniere Energy (LNG) Total Debt (2010 - 2026)
Cheniere Energy (LNG) recorded Total Debt of $24.04 billion in Q2 2026, up 6.3% from $22.62 billion a year earlier and up 1.2% from the prior quarter.
Cheniere Energy (LNG) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Cheniere Energy reported Total Debt of $22.81 billion, down 0.4% from FY2024.
- Annual Total Debt has declined for five straight years, with a five-year compound annual growth rate of -5.9% (FY2020 to FY2025).
- Across earlier years, Total Debt came in at $22.91 billion in FY2024 (-3.3%), $23.7 billion in FY2023 (-4.7%), $24.87 billion in FY2022 (-16.6%) and $29.82 billion in FY2021 (-3.3%).
- The Q2 2026 figure is the highest quarterly Total Debt since Q1 2024.
- On a year-over-year basis, Total Debt rose in two of the last eight quarters, with an average decline of 1.3%.
- Peak year-over-year performance for Total Debt in the last five years was growth of 6.3% in Q2 2026, against a decline of 17.2% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $23.75 billion (Q1 2026), $22.81 billion (Q4 2025) and $22.56 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 102.29 Bn | 97.89 Bn | 4.84 Bn | 78.92 Bn |
| 2 | Enterprise Products Partners | 79.85 Bn | 78.21 Bn | - | 33.44 Bn |
| 3 | Williams Companies | 79.33 Bn | 76.36 Bn | 2.59 Bn | 6.62 Bn |
| 4 | Kinder Morgan | 66.78 Bn | 65.63 Bn | 2.97 Bn | 33.07 Bn |
| 5 | Energy Transfer | 65.10 Bn | 60.93 Bn | 6.57 Bn | 68.85 Bn |
| 6 | Tc Energy | 64.42 Bn | 61.18 Bn | - | 42.16 Bn |
| 7 | Cheniere Energy | 58.11 Bn | 52.26 Bn | 2.97 Bn | 23.93 Bn |
| 8 | Targa Resources | 56.77 Bn | 56.23 Bn | 2.02 Bn | 19.84 Bn |
| 9 | Mplx | 56.70 Bn | 50.73 Bn | 3.19 Bn | 27.01 Bn |
| 10 | Oneok | 53.74 Bn | 53.15 Bn | 2.84 Bn | 28.52 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 23.93 Bn |
| Jun 30, 2026 | 24.04 Bn |
| Mar 31, 2026 | 23.75 Bn |
| Dec 31, 2025 | 22.81 Bn |
| Sep 30, 2025 | 22.56 Bn |
| Jun 30, 2025 | 22.62 Bn |
| Mar 31, 2025 | 22.61 Bn |
| Dec 31, 2024 | 22.91 Bn |
| Sep 30, 2024 | 23.25 Bn |
| Jun 30, 2024 | 23.39 Bn |
| Mar 31, 2024 | 25.03 Bn |
| Dec 31, 2023 | 23.70 Bn |
| Sep 30, 2023 | 23.74 Bn |
| Jun 30, 2023 | 25.18 Bn |
| Mar 31, 2023 | 23.99 Bn |
| Dec 31, 2022 | 24.87 Bn |
| Sep 30, 2022 | 27.04 Bn |
| Jun 30, 2022 | 28.33 Bn |
| Mar 31, 2022 | 28.97 Bn |
| Dec 31, 2021 | 29.82 Bn |
Cheniere Energy Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=LNG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "LNG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=LNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();