Cheniere Energy (LNG) Total Debt (2010 - 2026)
Cheniere Energy (LNG) posted Total Debt of $23.7 billion for Q1 2026, up 4.1% sequentially from $22.8 billion in Q4 2025, and up 5.02% YoY from $22.6 billion in Q1 2025.
Cheniere Energy (LNG) Total Debt (2010 - 2026) Analysis & Trends
Cheniere Energy has reported Total Debt for 17 years, with the latest figure at $23.7 billion in 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 $22.8 billion, changed 0.4% from the prior year.
- Total Debt rose to $23.7 billion in Q1 2026 per LNG's latest filing, from $22.8 billion in the prior quarter.
- Over five years, Total Debt peaked at $29.0 billion in Q1 2022 and troughed at $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.
- The sharpest annual moves came in 2023 and 2026: Total Debt slipped 17.19% in 2023, then advanced 5.02% in 2026.
- Over 5 years, Total Debt stood at $24.9 billion in 2022, then declined by 4.71% to $23.7 billion in 2023, then dropped by 3.34% to $22.9 billion in 2024, then decreased by 0.4% to $22.8 billion in 2025, then gained by 4.1% to $23.7 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $23.7 billion, $22.8 billion, and $22.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 32.25 Bn |
| 2 | Enbridge | 110.89 Bn | 109.40 Bn | 5.23 Bn | 79.93 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 33.23 Bn |
| 4 | Energy Transfer | 72.67 Bn | 71.64 Bn | 7.40 Bn | 68.42 Bn |
| 5 | Tc Energy | 65.89 Bn | 58.33 Bn | 1.24 Bn | 35.14 Bn |
| 6 | Oneok | 60.12 Bn | 59.96 Bn | 2.81 Bn | 33.00 Bn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn | 25.64 Bn |
| 8 | Targa Resources | 59.56 Bn | 59.43 Bn | 2.14 Bn | 19.58 Bn |
| 9 | Cheniere Energy | 56.12 Bn | 54.86 Bn | 5.29 Bn | 24.04 Bn |
| 10 | Venture Global | 34.39 Bn | 31.17 Bn | 2.92 Bn | 42.10 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.04 Bn |
| 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 |