stockrowCheniere Energy, Inc.
LNG Energy Oil & Gas Midstream
Cheniere Energy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $20.0 billion, up 27.2% from fiscal 2024.
- Revenue
- +39.0%
- EPS
- +19.1%
- Free cash flow
- +163.5%
- Total debt
- +6.07%
Quarter to September 2026, against a year earlier
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Cheniere Energy, Inc. (LNG) Total debt
Cheniere Energy, Inc.'s total debt at the end of fiscal 2025 was $22.8B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $23.9B. Over the past ten years it has ranged from $16.6B (fiscal 2015) to $31.0B (fiscal 2019); the current reading is higher than 27% of that period. Cheniere Energy, Inc. ranks 9th of 53 Oil & Gas Midstream companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $22.8B | (0.40%) |
| FY2024 | $22.9B | (3.34%) |
| FY2023 | $23.7B | (4.71%) |
| FY2022 | $24.9B | (16.59%) |
| FY2021 | $29.8B | (3.33%) |
| FY2020 | $30.8B | (0.54%) |
| FY2019 | $31.0B | 9.12% |
| FY2018 | $28.4B | 12.16% |
| FY2017 | $25.3B | 15.50% |
| FY2016 | $21.9B | 32.19% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $23.9B | (0.47%) |
| Jun 2026 | $24.0B | 1.24% |
| Mar 2026 | $23.7B | 4.10% |
| Dec 2025 | $22.8B | 1.11% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| ET Energy Transfer LP compare | $68.9B |
| TRP TC Energy Corporation compare | $45.4B |
| WMB Williams Companies, Inc. (The) compare | $33.9B |
| EPD Enterprise Products Partners L.P. compare | $33.4B |
| KMI Kinder Morgan, Inc. compare | $33.1B |
| OKE ONEOK, Inc. compare | $28.4B |
| MPLX MPLX LP compare | $26.6B |
| LNG Cheniere Energy, Inc. | $23.9B |
| TRGP Targa Resources, Inc. compare | $19.8B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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