Cheniere Energy annual debt-to-assets ratio
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2025
Cheniere Energy Debt-to-Assets Ratio Growth & History (LNG)
Cheniere Energy's debt-to-assets ratio was 0.56 for fiscal 2025.
View full Cheniere Energy company overviewCheniere Energy annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.56 | −0.04 | −7.29% |
| 2024 | 2024-12-31 | 0.60 | −0.02 | −2.54% |
| 2023 | 2023-12-31 | 0.62 | −0.06 | −8.21% |
| 2022 | 2022-12-31 | 0.67 | −0.16 | −18.95% |
| 2021 | 2021-12-31 | 0.83 | −0.08 | −8.40% |
| 2020 | 2020-12-31 | 0.90 | 0.00 | +0.53% |
| 2019 | 2019-12-31 | 0.90 | −0.09 | −8.82% |
| 2018 | 2018-12-31 | 0.99 | 0.05 | +5.50% |
| 2017 | 2017-12-31 | 0.93 | −0.02 | −2.27% |
| 2016 | 2016-12-31 | 0.96 | 0.04 | +3.98% |
| 2015 | 2015-12-31 | 0.92 | 0.14 | +17.85% |
| 2014 | 2014-12-31 | 0.78 | 0.10 | +14.72% |
| 2013 | 2013-12-31 | 0.68 | 0.21 | +45.53% |
| 2012 | 2012-12-31 | 0.47 | −0.55 | −53.96% |
| 2011 | 2011-12-31 | 1.01 | −0.13 | −11.23% |
| 2010 | 2010-12-31 | 1.14 | — | — |
Cheniere Energy quarterly debt-to-assets ratio
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Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.59 | −0.01 | −1.35% |
| Q1 2026 | 2026-03-31 | 0.60 | −0.01 | −0.84% |
| Q4 2025 | 2025-12-31 | 0.56 | −0.04 | −7.29% |
| Q3 2025 | 2025-09-30 | 0.58 | −0.04 | −6.32% |
| Q2 2025 | 2025-06-30 | 0.60 | −0.04 | −6.69% |
| Q1 2025 | 2025-03-31 | 0.60 | −0.06 | −9.62% |
| Q4 2024 | 2024-12-31 | 0.60 | −0.02 | −2.54% |
| Q3 2024 | 2024-09-30 | 0.62 | −0.02 | −3.61% |
| Q2 2024 | 2024-06-30 | 0.64 | −0.04 | −5.94% |
| Q1 2024 | 2024-03-31 | 0.67 | −0.01 | −1.24% |
| Q4 2023 | 2023-12-31 | 0.62 | −0.06 | −8.21% |
| Q3 2023 | 2023-09-30 | 0.65 | −0.04 | −6.29% |
| Q2 2023 | 2023-06-30 | 0.68 | −0.07 | −9.17% |
| Q1 2023 | 2023-03-31 | 0.68 | −0.10 | −13.32% |
| Q4 2022 | 2022-12-31 | 0.67 | −0.16 | −18.95% |
| Q3 2022 | 2022-09-30 | 0.69 | −0.12 | −15.07% |
| Q2 2022 | 2022-06-30 | 0.75 | −0.12 | −14.29% |
| Q1 2022 | 2022-03-31 | 0.78 | −0.09 | −10.73% |
| Q4 2021 | 2021-12-31 | 0.83 | −0.08 | −8.40% |
| Q3 2021 | 2021-09-30 | 0.81 | −0.08 | −8.74% |
| Q2 2021 | 2021-06-30 | 0.87 | −0.01 | −1.22% |
| Q1 2021 | 2021-03-31 | 0.87 | −0.01 | −0.75% |
| Q4 2020 | 2020-12-31 | 0.90 | 0.00 | +0.53% |
| Q3 2020 | 2020-09-30 | 0.89 | −0.01 | −1.46% |
| Q2 2020 | 2020-06-30 | 0.88 | 0.00 | +0.03% |
| Q1 2020 | 2020-03-31 | 0.88 | −0.01 | −1.23% |
| Q4 2019 | 2019-12-31 | 0.90 | −0.09 | −8.82% |
| Q3 2019 | 2019-09-30 | 0.90 | 0.01 | +0.84% |
| Q2 2019 | 2019-06-30 | 0.88 | −0.01 | −0.62% |
| Q1 2019 | 2019-03-31 | 0.89 | −0.01 | −1.52% |
| Q4 2018 | 2018-12-31 | 0.99 | 0.05 | +5.50% |
| Q3 2018 | 2018-09-30 | 0.90 | −0.02 | −2.64% |
| Q2 2018 | 2018-06-30 | 0.89 | −0.04 | −4.23% |
| Q1 2018 | 2018-03-31 | 0.91 | −0.02 | −2.18% |
| Q4 2017 | 2017-12-31 | 0.93 | −0.02 | −2.27% |
| Q3 2017 | 2017-09-30 | 0.92 | 0.00 | +0.29% |
| Q2 2017 | 2017-06-30 | 0.93 | 0.02 | +2.07% |
| Q1 2017 | 2017-03-31 | 0.93 | 0.04 | +4.26% |
| Q4 2016 | 2016-12-31 | 0.96 | 0.04 | +3.98% |
| Q3 2016 | 2016-09-30 | 0.92 | 0.06 | +6.90% |
| Q2 2016 | 2016-06-30 | 0.91 | 0.07 | +8.57% |
| Q1 2016 | 2016-03-31 | 0.89 | 0.08 | +9.30% |
| Q4 2015 | 2015-12-31 | 0.92 | 0.14 | +17.85% |
| Q3 2015 | 2015-09-30 | 0.86 | 0.10 | +12.51% |
| Q2 2015 | 2015-06-30 | 0.84 | 0.08 | +10.37% |
| Q1 2015 | 2015-03-31 | 0.81 | 0.12 | +17.57% |
| Q4 2014 | 2014-12-31 | 0.78 | 0.10 | +14.72% |
| Q3 2014 | 2014-09-30 | 0.76 | 0.08 | +11.20% |
| Q2 2014 | 2014-06-30 | 0.76 | 0.11 | +16.73% |
| Q1 2014 | 2014-03-31 | 0.69 | 0.13 | +23.92% |
| Q4 2013 | 2013-12-31 | 0.68 | 0.21 | +45.53% |
| Q3 2013 | 2013-09-30 | 0.69 | 0.16 | +30.98% |
| Q2 2013 | 2013-06-30 | 0.65 | −0.08 | −10.42% |
| Q1 2013 | 2013-03-31 | 0.56 | −0.35 | −38.63% |
| Q4 2012 | 2012-12-31 | 0.47 | −0.55 | −53.96% |
| Q3 2012 | 2012-09-30 | 0.52 | −0.59 | −52.97% |
| Q2 2012 | 2012-06-30 | 0.72 | −0.40 | −35.50% |
| Q1 2012 | 2012-03-31 | 0.91 | — | — |
| Q4 2011 | 2011-12-31 | 1.01 | −0.13 | −11.23% |
| Q3 2011 | 2011-09-30 | 1.11 | — | — |
| Q2 2011 | 2011-06-30 | 1.12 | — | — |
| Q4 2010 | 2010-12-31 | 1.14 | — | — |
Cheniere Energy debt-to-assets ratio trends
Over the last five fiscal years, Cheniere Energy's debt-to-assets ratio decreased from 0.90 to 0.56, a change of −0.35. The latest reported quarter, Q2 2026, shows 0.59.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cheniere Energy source filings ↗Community posts
Cheniere raises full-year cash-flow guidance as LNG capacity supports earnings
Cheniere Energy ($LNG) raised its 2026 adjusted EBITDA forecast to $8.75–9.25 billion from $7.9–8.4 billion. Expected distributable cash flow increased to $6.05–6.55 billion from $5.3–5.8 billion. The higher ranges follow third-quarter 2026 ...
