Annual Total Debt
$26.12B$708.00M-2.64%
Summary
- Current Value
- As of today, LNG annual total debt is $26.12B, down -2.64% on
- Historical Performance
- LNG annual total debt is down -18.26% over the past 3 years, and down -16.45% over the past 5 years
- All-Time High Comparison
- LNG annual total debt is currently -18.26% below its historical high of $31.95B set on
- 3-Year Low Comparison
- LNG annual total debt is at its 3-year low
- Sector Comparison
- LNG annual total debt is higher than 92.03% of companies in Energy sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $26.12B | -2.6% | -18.3% | -16.4% | +758.6% | |
| Quarterly Total Debt | $26.45B | -0.6% | -11.5% | -17.3% | +807.4% | |
| Price | $196.07 | -12.3% | +37.2% | +202.7% | +2623.2% | |
| Annual Long Term Debt | $25.13B | -2.7% | -19.1% | -19.0% | +726.1% | |
| Annual Short Term Debt | $987.00M | -0.3% | +9.3% | +316.5% | +100.0% | |
| Annual Total Liabilities | $35.39B | -1.5% | -18.0% | -1.2% | +1018.3% | |
| Annual Shareholders Equity | $5.70B | +12.6% | +321.7% | +10000.0% | +977.1% | |
| Annual Debt To Equity | 4.02 | -14.1% | +134.7% | +100.2% | +185.9% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $27.98B | N/A | -6.7% |
| 5Y | $31.95B | -18.3% | |
| All | $31.95B | -18.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $26.12B | at low | |
| 5Y | $26.12B | at low | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of LNG?
As of today, LNG annual total debt is $26.12B
What is 1-year change in LNG annual total debt?
LNG annual total debt is down -2.64% year-over-year
What is 3-year change in LNG annual total debt?
LNG annual total debt is down -18.26% over the past 3 years
How far is LNG annual total debt from its all-time high?
LNG annual total debt is currently -18.26% below its historical high of $31.95B set on December 31, 2021
How does LNG annual total debt rank versus sector peers?
LNG annual total debt is higher than 92.03% of companies in Energy sector
When is LNG next annual earnings release?
The next annual earnings release for LNG is on
Quarterly Total Debt
$26.45B$170.00M-0.64%
Summary
- Current Value
- As of today, LNG quarterly total debt is $26.45B, down -0.64% on
- Historical Performance
- LNG quarterly total debt is down -0.61% year-over-year, and down -11.46% over the past 3 years
- All-Time High Comparison
- LNG quarterly total debt is currently -18.95% below its historical high of $32.64B set on
- 3-Year Low Comparison
- LNG quarterly total debt is +1.28% above its 3-year low of $26.12B reached on
- Sector Comparison
- LNG quarterly total debt is higher than 92.46% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $26.45B | -0.6% | -0.6% | -11.5% | -17.3% | |
| Annual Total Debt | $26.12B | – | -2.6% | -18.3% | -16.4% | |
| Price | $196.07 | -16.7% | -12.3% | +37.2% | +202.7% | |
| Quarterly Long Term Debt | $25.27B | -0.7% | -0.0% | -8.1% | -19.7% | |
| Quarterly Short Term Debt | $1.18B | +0.8% | -11.8% | -50.6% | +136.2% | |
| Quarterly Total Liabilities | $33.64B | +1.1% | -0.2% | -29.9% | +0.2% | |
| Quarterly Shareholders Equity | $6.75B | +0.6% | +32.3% | +209.2% | +10000.0% | |
| Quarterly Debt To Equity | 3.92 | -1.3% | -24.9% | +181.2% | +100.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $26.62B | -0.6% | |
| 3Y | $28.46B | -7.0% | |
| 5Y | $32.64B | -18.9% | |
| All | $32.64B | -18.9% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.12B | N/A | +1.3% |
| 3Y | $26.12B | +1.3% | |
| 5Y | $26.12B | +1.3% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of LNG?
As of today, LNG quarterly total debt is $26.45B
What is LNG quarterly total debt most recent change?
LNG quarterly total debt was down -0.64% on September 30, 2025
What is 1-year change in LNG quarterly total debt?
LNG quarterly total debt is down -0.61% year-over-year
How far is LNG quarterly total debt from its all-time high?
LNG quarterly total debt is currently -18.95% below its historical high of $32.64B set on September 30, 2021
How does LNG quarterly total debt rank versus sector peers?
LNG quarterly total debt is higher than 92.46% of companies in Energy sector
When is LNG next earnings release?
The next earnings release for LNG is on
Total Debt Formula
Total Debt = +
Data Sources & References
- LNG Official Website www.cheniere.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/3570/000000357025000107/0000003570-25-000107-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/3570/000000357025000033/0000003570-25-000033-index.htm
- LNG Profile on Yahoo Finance finance.yahoo.com/quote/LNG
- LNG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lng