KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cheniere Energy (LNG) Total Debt (2016 - 2026)

Cheniere Energy's Total Debt history spans 16 years, with the latest figure at $22.8 billion for Q4 2025.

  • On a quarterly basis, Total Debt fell 2.74% to $22.8 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $22.8 billion, a 2.74% decrease, with the full-year FY2025 number at $22.8 billion, down 2.74% from a year prior.
  • Total Debt hit $22.8 billion in Q4 2025 for Cheniere Energy, up from $22.5 billion in the prior quarter.
  • Over the last five years, Total Debt for LNG hit a ceiling of $30.5 billion in Q3 2021 and a floor of $22.5 billion in Q3 2025.
  • Historically, Total Debt has averaged $25.7 billion across 5 years, with a median of $24.6 billion in 2022.
  • Biggest five-year swings in Total Debt: fell 17.19% in 2023 and later grew 4.36% in 2024.
  • Tracing LNG's Total Debt over 5 years: stood at $29.8 billion in 2021, then decreased by 16.59% to $24.9 billion in 2022, then dropped by 4.71% to $23.7 billion in 2023, then decreased by 1.02% to $23.5 billion in 2024, then dropped by 2.74% to $22.8 billion in 2025.
  • Business Quant data shows Total Debt for LNG at $22.8 billion in Q4 2025, $22.5 billion in Q3 2025, and $22.7 billion in Q2 2025.