Cheniere Energy (LNG) Total Debt (2010 - 2026)
Cheniere Energy (LNG) reported Total Debt of $23.7 billion for Q1 2026, up 5.02% on a YoY basis from $22.6 billion in Q1 2025, and up 4.1% sequentially from $22.8 billion in Q4 2025.
Cheniere Energy (LNG) Total Debt (2010 - 2026) Analysis & Trends
Cheniere Energy (LNG) has 17 years of Total Debt data on file, last reported at $23.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 5.02% year-over-year to $23.7 billion; the trailing twelve-month figure through Mar 2026 stood at $23.7 billion (up 5.02% YoY), and the FY2025 full-year result was $22.8 billion, changed 0.4% from the prior year.
- Total Debt rose to $23.7 billion in Q1 2026, from $22.8 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 $22.6 billion in Q3 2025.
- A 5-year average of $24.4 billion and a median of $23.7 billion in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt retreated 17.19% in 2023 and rose 5.02% in 2026, its largest moves.
- Tracing LNG's Total Debt over 5 years: stood at $24.9 billion in 2022, then decreased by 4.71% to $23.7 billion in 2023, then retreated by 3.34% to $22.9 billion in 2024, then declined by 0.4% to $22.8 billion in 2025, then grew by 4.1% to $23.7 billion in 2026.
- Business Quant data shows LNG's Total Debt at $23.7 billion in Q1 2026, $22.8 billion in Q4 2025, and $22.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 110.18 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 1.82 Bn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 32.25 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 78.78 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 33.91 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 33.55 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 69.36 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 19.03 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 33.65 Bn |
| 10 | Cheniere Energy | 57.25 Bn | 55.92 Bn | 5.86 Bn | 23.75 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 30.53 Bn |
| Jun 30, 2021 | 30.28 Bn |