Non-Current Liabilities

Total Liabilities

Cheniere Energy Total Liabilities increased by 9.7% to $38.17B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.1%, from $33.45B to $38.17B. Over 2 years (FY 2023 to FY 2025), Total Liabilities shows relatively stable performance with a 1.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026

How to read this metric

A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.

Detailed definition

The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...

Peer comparison

Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.

Metric ID: total_liabilities

Historical Data

10 periods
 Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$34.06B$34.61B$33.68B$33.72B$33.80B$33.45B$33.27B$33.64B$34.80B$38.17B
QoQ Change+1.6%-2.7%+0.1%+0.2%-1.0%-0.5%+1.1%+3.5%+9.7%
YoY Change-0.8%-3.4%-1.2%-0.2%+3.0%+14.1%
Range$33.27B$38.17B
CAGR+5.2%
Avg YoY Growth+1.9%
Median YoY Growth-0.5%
Current Streak3 quarters growth

Frequently Asked Questions

What is Cheniere Energy's total liabilities?
Cheniere Energy (LNG) reported total liabilities of $38.17B in Q1 2026.
How has Cheniere Energy's total liabilities changed year-over-year?
Cheniere Energy's total liabilities increased by 14.1% year-over-year, from $33.45B to $38.17B.
What is the long-term trend for Cheniere Energy's total liabilities?
Over 2 years (2023 to 2025), Cheniere Energy's total liabilities has grown at a 1.1% compound annual growth rate (CAGR), from $34.06B to $34.80B.
What does total liabilities mean?
The total amount of money the company owes to everyone, both now and in the future.