Cheniere Energy, Inc. (LNG)

Solvency & Capital Structure

Total Debt

$26.41B

Net Debt

$24.64B

Cheniere Energy, Inc. currently has $26.41B in total debt. Net debt is $24.64B after cash offsets.

Financial Fundamentals

LNG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	26.41	1.77	24.64	46.84	56.4%
2025-12-31	28.61	1.58	27.02	49.13	58.2%
2025-09-30	26.45	1.40	25.05	45.10	58.6%
2025-06-30	26.62	2.02	24.60	44.58	59.7%
2025-03-31	25.34	2.51	22.83	43.55	58.2%
2024-12-31	25.59	2.64	22.95	43.86	58.3%
2024-09-30	26.60	2.66	23.93	43.08	61.7%
2024-06-30	26.73	2.44	24.29	42.28	63.2%
2024-03-31	28.42	4.41	24.01	42.91	66.2%
2023-12-31	26.32	4.07	22.26	43.08	61.1%
2023-09-30	26.73	3.86	22.87	41.72	64.1%
2023-06-30	28.12	4.53	23.59	41.80	67.3%
2023-03-31	27.00	2.95	24.05	40.27	67.1%
2022-12-31	27.95	1.35	26.60	41.27	67.7%
2022-09-30	29.87	2.50	27.36	43.64	68.4%
2022-06-30	30.60	2.63	27.97	41.31	74.1%
2022-03-31	30.91	2.49	28.43	40.05	77.2%
2021-12-31	31.95	1.40	30.55	39.26	81.4%
2021-09-30	32.63	2.20	30.43	40.18	81.2%
2021-06-30	32.03	1.81	30.22	36.75	87.2%
2021-03-31	31.81	1.67	30.14	36.40	87.4%
2020-12-31	31.66	1.63	30.03	35.70	88.7%
2020-09-30	31.98	2.09	29.89	35.93	89.0%
2020-06-30	31.63	2.04	29.59	35.85	88.2%
2020-03-31	31.48	2.40	29.08	35.75	88.1%
2019-12-31	31.26	2.47	28.78	35.49	88.1%
2019-09-30	31.34	2.54	28.80	34.70	90.3%
2019-06-30	30.50	2.28	28.22	34.57	88.2%
2019-03-31	29.32	1.09	28.22	32.88	89.1%
2018-12-31	28.48	0.98	27.49	31.99	89.0%
2018-09-30	27.53	0.99	26.54	30.74	89.6%
2018-06-30	26.92	0.87	26.05	30.33	88.8%
2018-03-31	25.66	0.71	24.94	28.34	90.5%
2017-12-31	25.34	0.72	24.61	27.91	90.8%
2017-09-30	24.96	0.92	24.05	27.13	92.0%
2017-06-30	24.65	0.80	23.86	26.60	92.7%
2017-03-31	24.11	0.92	23.19	26.06	92.5%
2016-12-31	21.93	0.88	21.06	23.70	92.5%
2016-09-30	20.82	0.99	19.82	22.69	91.7%
2016-06-30	19.47	1.05	18.42	21.44	90.8%
2016-03-31	18.13	1.09	17.04	20.43	88.8%
2015-12-31	16.59	1.20	15.39	18.81	88.2%
2015-09-30	15.84	1.34	14.50	18.45	85.8%
2015-06-30	14.85	1.47	13.38	17.76	83.6%
2015-03-31	12.12	2.16	9.96	14.92	81.2%
2014-12-31	9.81	1.75	8.06	12.57	78.0%
2014-09-30	8.99	0.79	8.20	11.79	76.3%
2014-06-30	8.99	0.89	8.10	11.86	75.8%
2014-03-31	6.58	0.91	5.66	9.52	69.1%
2013-12-31	6.58	0.96	5.62	9.67	68.0%
2013-09-30	5.57	0.37	5.20	8.13	68.6%
2013-06-30	5.57	0.40	5.18	8.58	64.9%
2013-03-31	3.67	0.18	3.49	6.58	55.7%
2012-12-31	2.17	0.20	1.97	4.64	46.7%
2012-09-30	2.30	0.21	2.08	4.38	52.4%
2012-06-30	2.40	0.14	2.26	3.03	79.2%
2012-03-31	2.67	0.44	2.23	2.93	91.1%
2011-12-31	2.97	0.46	2.51	2.92	101.8%
2011-09-30	2.96	0.13	2.83	2.65	111.7%
2011-06-30	2.95	0.16	2.79	2.62	112.7%
2011-03-31	2.94	0.02	2.92	2.56	114.6%
2010-12-31	2.93	0.07	2.85	2.55	114.6%
2010-09-30	2.92	0.08	2.83	2.62	111.4%
2010-06-30	2.90	0.07	2.83	2.61	111.3%
2010-03-31	3.06	0.10	2.96	2.74	111.6%
2009-12-31	3.04	0.09	2.95	2.73	111.3%
2009-09-30	3.03	0.09	2.94	2.79	108.6%
2009-06-30	3.02	0.09	2.93	2.79	108.3%
2009-03-31	3.17	0.08	3.09	2.89	109.7%
2008-12-31	3.08	0.10	2.98	2.92	105.6%
2008-09-30	3.15	0.13	3.02	3.05	103.4%
2008-06-30	2.85	0.16	2.69	2.83	100.7%
2008-03-31	2.76	0.14	2.62	2.96	93.3%
2007-12-31	2.76	0.30	2.46	2.96	93.1%
2007-09-30	2.76	0.45	2.31	3.02	91.4%
2007-06-30	2.76	0.71	2.05	3.08	89.4%
2007-03-31	2.36	0.58	1.77	2.91	80.9%
2006-12-31	2.36	0.46	1.89	2.60	90.5%
2006-09-30	1.27	0.59	0.68	1.61	78.8%
2006-06-30	1.07	0.66	0.41	1.45	73.8%
2006-03-31	0.99	0.68	0.31	1.33	74.5%
2005-12-31	0.92	0.69	0.23	1.29	71.6%
2005-09-30	0.93	0.74	0.19	1.29	71.8%
2005-06-30	0.00	0.17	-0.17Net Cash	0.45	0.0%
2005-03-31	0.00	0.25	-0.25Net Cash	0.41	0.0%
2004-12-31	0.00	0.31	-0.31Net Cash	0.33	0.0%
2004-09-30	0.00	0.01	-0.01Net Cash	0.03	0.0%
2004-06-30	0.00	0.01	-0.01Net Cash	0.03	0.0%
2004-03-31	0.00	0.01	-0.01Net Cash	0.04	0.0%
2003-12-31	0.00	0.00	-0.00Net Cash	0.02	4.1%
2003-09-30	0.00	0.00	-0.00Net Cash	0.02	0.0%
2003-06-30	0.00	0.00	-0.00Net Cash	0.02	0.6%
2003-03-31	0.00	0.00	-0.00Net Cash	0.03	0.8%
2002-12-31	0.00	0.00	0.00	0.02	3.6%
2002-09-30	0.00	0.00	-0.00Net Cash	0.02	3.7%
2002-06-30	0.00	0.00	-0.00Net Cash	0.02	3.5%
2002-03-31	0.00	0.00	0.00	0.02	1.6%
2001-12-31	0.00	0.00	-0.00Net Cash	0.03	0.0%
2001-09-30	0.00	0.00	-0.00Net Cash	0.03	0.0%
2001-06-30	0.00	0.00	-0.00Net Cash	0.03	0.0%
2001-03-31	0.00	0.00	-0.00Net Cash	0.04	0.0%
2000-12-31	0.00	0.00	-0.00Net Cash	0.03	0.0%
2000-09-30	0.00	0.00	-0.00Net Cash	0.04	5.5%
2000-06-30	0.00	0.00	0.00	0.04	10.1%
2000-03-31	0.00	0.00	0.00	0.04	10.4%
1999-12-31	0.01	0.00	0.00	0.03	14.5%
1999-09-30	0.00	0.00	0.00	0.03	12.1%
1999-06-30	0.00	0.00	0.00	0.03	7.3%
1999-03-31	0.00	0.00	0.00	0.02	9.4%
1998-12-31	0.00	0.00	0.00	0.02	19.2%
1998-09-30	0.00	0.00	0.00	0.02	20.1%
1998-06-30	0.00	0.00	0.00	0.02	21.4%
1997-11-30	0.00	0.00	0.00	0.01	0.0%
1997-05-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
1997-02-28	0.00	0.00	-0.00Net Cash	0.01	0.0%
1996-11-30	0.00	0.00	-0.00Net Cash	0.01	3.1%