Cheniere Energy (LNG) Total Debt (2010 - 2026)
Cheniere Energy's (LNG) quarterly Total Debt came in at $23.7 billion in Q1 2026, up 5.02% year-on-year from $22.6 billion in Q1 2025, and up 2.7% quarter-over-quarter from $23.1 billion in Q4 2025.
Cheniere Energy (LNG) Total Debt (2010 - 2026) Analysis & Trends
Cheniere Energy has disclosed Total Debt across 17 years of filings, most recently posting $23.7 billion for Q1 2026.
- Total Debt for Q1 2026 came in at $23.7 billion, up 5.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.7 billion (up 5.02% YoY), and the FY2025 annual result was $23.1 billion, down 1.41% from the prior year.
- Total Debt came in at $23.7 billion for Q1 2026 at Cheniere Energy, up from $23.1 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $29.0 billion in Q1 2022 to a low of $22.5 billion in Q3 2025.
- The 5-year median for Total Debt is $23.7 billion (2026), against an average of $24.6 billion.
- Across the five-year window, Total Debt fell 18.57% in 2022 and rose 5.02% in 2026, its largest moves.
- Cheniere Energy's Total Debt stood at $24.9 billion in 2022, then slipped by 2.9% to $24.1 billion in 2023, then decreased by 2.86% to $23.5 billion in 2024, then slipped by 1.41% to $23.1 billion in 2025, then grew by 2.7% to $23.7 billion in 2026.
- The last three Total Debt figures came in at $23.7 billion (Q1 2026), $23.1 billion (Q4 2025), and $22.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 78.78 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 33.91 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 32.06 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 69.34 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 581.22 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 25.63 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 19.13 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 32.01 Bn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 33.55 Bn |
| 10 | Cheniere Energy | 50.33 Bn | 52.53 Bn | 5.86 Bn | 23.75 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.75 Bn |
| Dec 31, 2025 | 23.13 Bn |
| Sep 30, 2025 | 22.51 Bn |
| Jun 30, 2025 | 22.72 Bn |
| Mar 31, 2025 | 22.61 Bn |
| Dec 31, 2024 | 23.46 Bn |
| Sep 30, 2024 | 23.35 Bn |
| Jun 30, 2024 | 23.39 Bn |
| Mar 31, 2024 | 25.03 Bn |
| Dec 31, 2023 | 24.15 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 | 28.54 Bn |
| Jun 30, 2022 | 28.33 Bn |
| Mar 31, 2022 | 28.97 Bn |
| Dec 31, 2021 | 30.54 Bn |
| Sep 30, 2021 | 30.53 Bn |
| Jun 30, 2021 | 30.15 Bn |