Screener
Cheniere Energy LNG Net debt
Discontinued — last reported Q1 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from Cheniere Energy’s reported figures.
The source filing: Cheniere Energy’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000003570-26-000014
FAQ
- What is Cheniere Energy's net debt?
- Cheniere Energy (LNG) reported net debt of $26.54B in Q1 2026.
- How has Cheniere Energy's net debt changed year-over-year?
- Cheniere Energy's net debt increased by 12.5% year-over-year, from $23.59B to $26.54B.
- What is the long-term trend for Cheniere Energy's net debt?
- Over 5 years (2020 to 2025), Cheniere Energy's net debt has grown at a -3.2% compound annual growth rate (CAGR), from $29.8B to $25.35B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
Ask your AI about Cheniere Energy's net debt.
Connect your AI assistant and see it in context, right in your chat.
Connect your AI
Claude