Cheniere Energy annual net debt
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Cheniere Energy Net Debt Growth & History (LNG)
Cheniere Energy's net debt was $25.53B for fiscal 2025.
View full Cheniere Energy company overviewCheniere Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $25.53B | $1.86B | +7.85% |
| 2024 | 2024-12-31 | $23.67B | $1.22B | +5.45% |
| 2023 | 2023-12-31 | $22.45B | −$3.87B | −14.71% |
| 2022 | 2022-12-31 | $26.32B | −$4.76B | −15.31% |
| 2021 | 2021-12-31 | $31.08B | $461.0M | +1.51% |
| 2020 | 2020-12-31 | $30.62B | $1.20B | +4.08% |
| 2019 | 2019-12-31 | $29.42B | −$1.12B | −3.68% |
| 2018 | 2018-12-31 | $30.54B | $5.20B | +20.51% |
| 2017 | 2017-12-31 | $25.34B | $3.57B | +16.37% |
| 2016 | 2016-12-31 | $21.78B | $5.69B | +35.38% |
| 2015 | 2015-12-31 | $16.09B | $8.03B | +99.63% |
| 2014 | 2014-12-31 | $8.06B | $2.44B | +43.51% |
| 2013 | 2013-12-31 | $5.62B | $3.65B | +185.71% |
| 2012 | 2012-12-31 | $1.97B | −$533.3M | −21.34% |
| 2011 | 2011-12-31 | $2.50B | −$345.7M | −12.16% |
| 2010 | 2010-12-31 | $2.84B | — | — |
Cheniere Energy quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $27.08B | $2.19B | +8.78% |
| Q1 2026 | 2026-03-31 | $26.74B | $2.96B | +12.45% |
| Q4 2025 | 2025-12-31 | $25.53B | $1.86B | +7.85% |
| Q3 2025 | 2025-09-30 | $25.25B | $1.07B | +4.45% |
| Q2 2025 | 2025-06-30 | $24.90B | $360.0M | +1.47% |
| Q1 2025 | 2025-03-31 | $23.78B | −$473.0M | −1.95% |
| Q4 2024 | 2024-12-31 | $23.67B | $1.22B | +5.45% |
| Q3 2024 | 2024-09-30 | $24.18B | $1.07B | +4.63% |
| Q2 2024 | 2024-06-30 | $24.54B | $704.0M | +2.95% |
| Q1 2024 | 2024-03-31 | $24.25B | −$34.0M | −0.14% |
| Q4 2023 | 2023-12-31 | $22.45B | −$3.87B | −14.71% |
| Q3 2023 | 2023-09-30 | $23.11B | −$4.49B | −16.28% |
| Q2 2023 | 2023-06-30 | $23.84B | −$4.39B | −15.57% |
| Q1 2023 | 2023-03-31 | $24.28B | −$4.48B | −15.58% |
| Q4 2022 | 2022-12-31 | $26.32B | −$4.76B | −15.31% |
| Q3 2022 | 2022-09-30 | $27.60B | −$2.83B | −9.30% |
| Q2 2022 | 2022-06-30 | $28.23B | −$2.00B | −6.60% |
| Q1 2022 | 2022-03-31 | $28.76B | −$1.38B | −4.57% |
| Q4 2021 | 2021-12-31 | $31.08B | $461.0M | +1.51% |
| Q3 2021 | 2021-09-30 | $30.43B | $543.0M | +1.82% |
| Q2 2021 | 2021-06-30 | $30.23B | $636.0M | +2.15% |
| Q1 2021 | 2021-03-31 | $30.14B | $1.06B | +3.65% |
| Q4 2020 | 2020-12-31 | $30.62B | $1.20B | +4.08% |
| Q3 2020 | 2020-09-30 | $29.89B | $1.08B | +3.75% |
| Q2 2020 | 2020-06-30 | $29.59B | $1.37B | +4.86% |
| Q1 2020 | 2020-03-31 | $29.08B | $855.0M | +3.03% |
| Q4 2019 | 2019-12-31 | $29.42B | −$1.12B | −3.68% |
| Q3 2019 | 2019-09-30 | $28.81B | $2.26B | +8.53% |
| Q2 2019 | 2019-06-30 | $28.22B | $2.17B | +8.34% |
| Q1 2019 | 2019-03-31 | $28.22B | $3.28B | +13.16% |
| Q4 2018 | 2018-12-31 | $30.54B | $5.20B | +20.51% |
| Q3 2018 | 2018-09-30 | $26.55B | $2.50B | +10.40% |
| Q2 2018 | 2018-06-30 | $26.05B | $2.19B | +9.17% |
| Q1 2018 | 2018-03-31 | $24.94B | $1.75B | +7.56% |
| Q4 2017 | 2017-12-31 | $25.34B | $3.57B | +16.37% |
| Q3 2017 | 2017-09-30 | $24.05B | $4.22B | +21.29% |
| Q2 2017 | 2017-06-30 | $23.86B | $5.44B | +29.54% |
| Q1 2017 | 2017-03-31 | $23.19B | $6.15B | +36.10% |
| Q4 2016 | 2016-12-31 | $21.78B | $5.69B | +35.38% |
| Q3 2016 | 2016-09-30 | $19.82B | $5.33B | +36.76% |
| Q2 2016 | 2016-06-30 | $18.42B | $5.03B | +37.60% |
| Q1 2016 | 2016-03-31 | $17.04B | $7.08B | +71.08% |
| Q4 2015 | 2015-12-31 | $16.09B | $8.03B | +99.63% |
| Q3 2015 | 2015-09-30 | $14.50B | $6.30B | +76.82% |
| Q2 2015 | 2015-06-30 | $13.38B | $5.29B | +65.28% |
| Q1 2015 | 2015-03-31 | $9.96B | $4.30B | +75.85% |
| Q4 2014 | 2014-12-31 | $8.06B | $2.44B | +43.51% |
| Q3 2014 | 2014-09-30 | $8.20B | $3.00B | +57.65% |
| Q2 2014 | 2014-06-30 | $8.10B | $2.92B | +56.48% |
| Q1 2014 | 2014-03-31 | $5.66B | $2.17B | +62.27% |
| Q4 2013 | 2013-12-31 | $5.62B | $3.65B | +185.71% |
| Q3 2013 | 2013-09-30 | $5.20B | $3.12B | +149.89% |
| Q2 2013 | 2013-06-30 | $5.18B | $3.12B | +151.60% |
| Q1 2013 | 2013-03-31 | $3.49B | $1.26B | +56.84% |
| Q4 2012 | 2012-12-31 | $1.97B | −$533.3M | −21.34% |
| Q3 2012 | 2012-09-30 | $2.08B | −$740.3M | −26.24% |
| Q2 2012 | 2012-06-30 | $2.06B | −$724.2M | −26.04% |
| Q1 2012 | 2012-03-31 | $2.23B | — | — |
| Q4 2011 | 2011-12-31 | $2.50B | −$345.7M | −12.16% |
| Q3 2011 | 2011-09-30 | $2.82B | — | — |
| Q2 2011 | 2011-06-30 | $2.78B | — | — |
| Q4 2010 | 2010-12-31 | $2.84B | — | — |
Cheniere Energy net debt trends
Over the last five fiscal years, Cheniere Energy's net debt decreased from $30.62B to $25.53B, a change of −$5.09B. The latest reported quarter, Q2 2026, shows $27.08B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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