Cheniere Energy, Inc. Long-Term Debt

Quick Answer

Cheniere Energy, Inc. reported Long-Term Debt of $22.51 billion for fiscal year 2025.

Cheniere Energy, Inc. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $22.51B -0.2%
2024 $22.55B -3.6%
2023 $23.40B -2.7%
2022 $24.05B -18.3%
2021 $29.45B -3.4%
2020 $30.47B -1.0%
2019 $30.77B +9.2%
2018 $28.18B +11.2%
2017 $25.34B +16.8%
2016 $21.69B +45.4%
2015 $14.92B +52.2%
2014 $9.81B +49.1%
2013 $6.58B +203.5%
2012 $2.17B -12.1%
2011 $2.47B

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $21.96B -2.6% -0.2%
June 30, 2025 $22.01B -2.6% -2.2%
March 31, 2025 $22.51B +5.2% -0.2%
December 31, 2024 $22.55B -3.6% +0.0%
September 30, 2024 $22.55B -3.6% -0.2%
June 30, 2024 $22.59B -3.4% +5.6%
March 31, 2024 $21.40B -10.6% -8.5%
December 31, 2023 $23.40B -2.7% +0.0%
  • Cheniere Energy, Inc. showed a decrease of -0.2% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2011–2025 period, Cheniere Energy, Inc.’s long-term debt has grown by 813.0% (from $2.47 billion to $22.51 billion).
  • The most recent figure is from Cheniere Energy, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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