Cheniere Energy, Inc. company logo
Cheniere Energy, Inc. logo

Cheniere Energy, Inc. (LNG) Long Term Debt

Annual Long Term Debt

$25.13B$705.00M-2.73%

Summary

Current Value
As of today, LNG annual long term debt is $25.13B, down -2.73% on
Historical Performance
LNG annual long term debt is down -19.06% over the past 3 years, and down -18.99% over the past 5 years
All-Time High Comparison
LNG annual long term debt is currently -19.26% below its historical high of $31.13B set on
3-Year Low Comparison
LNG annual long term debt is at its 3-year low
Sector Comparison
LNG annual long term debt is higher than 93.60% of companies in Energy sector

Long Term Debt Chart

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Performance

LNG Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$25.13B-2.7%-19.1%-19.0%+726.1%
Quarterly Long Term Debt$25.27B-0.0%-8.1%-19.7%+850.0%
Price$196.07-12.9%+37.2%+205.4%+2623.2%
Annual Short Term Debt$987.00M-0.3%+9.3%+316.5%+100.0%
Annual Total Debt$26.12B-2.6%-18.3%-16.4%+758.6%
Annual Long Term Liabilities$5.82B-6.4%-21.4%+99.9%+87.9%
Annual Total Liabilities$35.39B-1.5%-18.0%-1.2%+1018.3%
Annual Debt To Equity4.02-14.1%+134.7%+100.2%+185.9%

Long Term Debt Highs

LNG Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$26.52BN/A-5.2%
5Y$31.13BN/A-19.3%
All$31.13B-19.3%

Long Term Debt Lows

LNG Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$25.13Bat low
5Y$25.13Bat low
All$0.00N/A

Long Term Debt History

YearValueChange
$25.13B-2.7%
$25.84B-2.6%
$26.52B-14.6%
$31.05B-0.3%
$31.13B+0.3%
$31.02B+9.9%
YearValueChange
$28.24B+11.4%
$25.34B+16.8%
$21.69B+45.4%
$14.92B+52.2%
$9.81B-

FAQ

  • What is the current annual long term debt of LNG?

    As of today, LNG annual long term debt is $25.13B

  • What is 1-year change in LNG annual long term debt?

    LNG annual long term debt is down -2.73% year-over-year

  • What is 3-year change in LNG annual long term debt?

    LNG annual long term debt is down -19.06% over the past 3 years

  • How far is LNG annual long term debt from its all-time high?

    LNG annual long term debt is currently -19.26% below its historical high of $31.13B set on December 31, 2020

  • How does LNG annual long term debt rank versus sector peers?

    LNG annual long term debt is higher than 93.60% of companies in Energy sector

  • When is LNG next annual earnings release?

    The next annual earnings release for LNG is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. LNG Official Website www.cheniere.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/3570/000000357025000107/0000003570-25-000107-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/3570/000000357025000033/0000003570-25-000033-index.htm
  4. LNG Profile on Yahoo Finance finance.yahoo.com/quote/LNG
  5. LNG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lng