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
DateValue
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