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Cheniere Energy, Inc. Long-Term Debt 2010-2026 | LNG

Annual FY2010–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$22.51B

−0.2%YoY vs FY2024Source: 10-KFY2025

From $2.92B in FY2010 to $22.51B in FY2025: 7.7× in 15 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$22.1B−1.6%Not reportedNot reportedNot reported
FY25$22.5B+5.2%$22.0B−2.6%$22.0B−2.6%$22.5B−0.2%
FY24$21.4B−10.6%$22.6B−3.4%$22.5B−3.6%$22.6B−3.6%
FY23$23.9B−17.2%$23.4B−10.3%$23.4B−7.6%$23.4B−2.7%
FY22$28.9B−1.9%$26.1B−11.2%$25.3B−14.1%$24.1B−18.3%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−5.9%

FY2020
$30.47B
FY2025
$22.51B

5 years selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $22.51B
YoY changeLargest recent move+45.4%in FY16Latest −0.2%

1 older move runs past ±100% (largest +203.5%); point at, tap or drag across the bars to read one.

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$22.51B−0.2%10-K
FY2024$22.55B−3.6%10-K
FY2023$23.40B−2.7%10-K
FY2022$24.05B−18.3%10-K
FY2021$29.45B−3.4%10-K
FY2020$30.47B−1.0%10-K
FY2019$30.77B+9.2%10-K
FY2018$28.18B+11.2%10-K
FY2017$25.34B+16.8%10-K
FY2016$21.69B+45.4%10-K
FY2015$14.92B+52.2%10-K
FY2014$9.81B+49.1%10-K
FY2013$6.58B+203.5%10-K
FY2012$2.17B−12.1%10-K
FY2011$2.47B−15.5%10-K
FY2010$2.92B—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is Cheniere Energy, Inc.'s current long-term debt?

Cheniere Energy, Inc. (LNG) annual long-term debt for 2025 was $22.51B, a 0.21% decline from 2024. Cheniere Energy, Inc. long-term debt for the quarter ending March 31, 2026 was $22.14B.

What was Cheniere Energy, Inc.'s long-term debt in 2024?

Cheniere Energy, Inc. annual long-term debt for 2024 was $22.55B, a 3.60% decline from 2023.

What was Cheniere Energy, Inc.'s long-term debt in 2023?

Cheniere Energy, Inc. annual long-term debt for 2023 was $23.40B, a 2.74% decline from 2022.

What is Cheniere Energy, Inc.'s 5-year long-term debt CAGR?

Cheniere Energy, Inc. long-term debt grew at a compound annual growth rate (CAGR) of 5.88% from FY2020 to FY2025, going from $30.47B to $22.51B over 5 years.

Company
Cheniere Energy, Inc.
Ticker
LNG
Sector
Energy
Industry
Natural Gas Distribution