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

Cheniere Energy has disclosed Total Debt across 17 years of filings, most recently posting $24.4 billion for Q2 2026.

• In Q2 2026, Total Debt rose 4.69% year-over-year to $24.4 billion; the TTM figure through Jun 2026 stood at $24.4 billion (up 4.69% YoY), while the FY2025 annual figure was $23.4 billion, down 1.58% from the prior year.
• Total Debt came in at $24.4 billion for Q2 2026 at Cheniere Energy, down from $26.3 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $30.7 billion in Q1 2022 to a low of $23.1 billion in Q3 2025.
• Average Total Debt over 5 years is $25.6 billion, with a median of $24.6 billion recorded in 2023.
• Year-over-year, Total Debt fell 18.27% in 2023 and gained 12.74% in 2026.
• Over 5 years, Total Debt stood at $27.2 billion in 2022, then slipped by 10.02% to $24.4 billion in 2023, then fell by 2.62% to $23.8 billion in 2024, then retreated by 1.58% to $23.4 billion in 2025, then gained by 4.22% to $24.4 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $24.4 billion in Q2 2026, $26.3 billion in Q1 2026, and $23.4 billion in Q4 2025.