Cheniere Energy (LNG) Total Debt (2010 - 2026)

Cheniere Energy (LNG) reported Total Debt of $23.7 billion for Q1 2026, up 5.02% year-over-year from $22.6 billion in Q1 2025, and up 2.7% sequentially from $23.1 billion in Q4 2025.

Cheniere Energy (LNG) Total Debt (2010 - 2026) Analysis & Trends

Cheniere Energy's Total Debt history runs 17 years deep, the most recent figure standing at $23.7 billion for Q1 2026.

  • Quarterly Total Debt rose 5.02% year-over-year to $23.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.7 billion (up 5.02% YoY) and the FY2025 annual result came in at $23.1 billion, down 1.41% from the prior year.
  • Total Debt was $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.
  • Median Total Debt over the past 5 years was $23.7 billion (2026), compared with a mean of $24.6 billion.
  • Across the five-year window, Total Debt declined 18.57% in 2022 and increased 5.02% in 2026, its largest moves.
  • Over 5 years, Total Debt stood at $24.9 billion in 2022, then decreased by 2.9% to $24.1 billion in 2023, then retreated by 2.86% to $23.5 billion in 2024, then decreased by 1.41% to $23.1 billion in 2025, then climbed by 2.7% to $23.7 billion in 2026.
  • Business Quant data shows LNG's Total Debt at $23.7 billion in Q1 2026, $23.1 billion in Q4 2025, and $22.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 78.78 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 32.06 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 33.91 Bn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 69.34 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 19.13 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 25.63 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 32.01 Bn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 14.22 Bn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 36.58 Bn
10 Cheniere Energy - - 5.86 Bn 23.75 Bn

Historic Data

Download Data
DateValue
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