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
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