Cheniere Energy, Inc. (LNG) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.41B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 22.63B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 47.97B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.41B | $22.63B | (m) | (m) | $47.97B | (m) |
| 2026-03-31 | (m) | (m) | $1.61B | $22.14B | (m) | (m) | $46.84B | (m) |
| 2025-12-31 | (m) | (m) | $306.00M | $22.51B | (m) | (m) | $47.88B | (m) |
| 2025-09-30 | (m) | (m) | $605.00M | $21.96B | (m) | (m) | $45.10B | (m) |
| 2025-06-30 | (m) | (m) | $609.00M | $22.01B | (m) | (m) | $44.58B | (m) |
| 2025-03-31 | (m) | (m) | $104.00M | $22.51B | (m) | (m) | $43.55B | (m) |
| 2024-12-31 | (m) | (m) | $351.00M | $22.55B | (m) | (m) | $43.86B | (m) |
| 2024-09-30 | (m) | (m) | $700.00M | $22.55B | (m) | (m) | $43.08B | (m) |
| 2024-06-30 | (m) | (m) | $798.00M | $22.59B | (m) | (m) | $42.28B | (m) |
| 2024-03-31 | (m) | (m) | $3.63B | $21.40B | (m) | (m) | $42.91B | (m) |
| 2023-12-31 | (m) | (m) | $300.00M | $23.40B | (m) | (m) | $43.08B | (m) |
| 2023-09-30 | (m) | (m) | $349.00M | $23.39B | (m) | (m) | $41.72B | (m) |
| 2023-06-30 | (m) | (m) | $1.80B | $23.38B | (m) | (m) | $41.80B | (m) |
| 2023-03-31 | (m) | (m) | $61.00M | $23.93B | (m) | (m) | $40.27B | (m) |
| 2022-12-31 | (m) | (m) | $813.00M | $24.05B | (m) | (m) | $41.27B | (m) |
| 2022-09-30 | (m) | (m) | $219.00M | $25.32B | (m) | (m) | $43.64B | (m) |
| 2022-06-30 | (m) | (m) | $773.00M | $26.05B | (m) | (m) | $41.31B | (m) |
| 2022-03-31 | (m) | (m) | $62.00M | $28.91B | (m) | (m) | $40.05B | (m) |
| 2021-12-31 | (m) | (m) | $117.00M | $29.45B | (m) | (m) | $39.26B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $29.48B | (m) | (m) | $40.18B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $29.33B | (m) | (m) | $36.75B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $29.46B | (m) | (m) | $36.40B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $30.47B | (m) | (m) | $35.70B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $30.95B | (m) | (m) | $35.93B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $30.81B | (m) | (m) | $35.85B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $28.94B | (m) | (m) | $35.75B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $30.77B | (m) | (m) | $35.49B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $30.80B | (m) | (m) | $34.70B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $29.94B | (m) | (m) | $34.57B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $28.73B | (m) | (m) | $32.88B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $28.18B | (m) | (m) | $31.99B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $27.44B | (m) | (m) | $30.74B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $26.78B | (m) | (m) | $30.33B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $25.66B | (m) | (m) | $28.34B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $25.34B | (m) | (m) | $27.91B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $24.92B | (m) | (m) | $27.13B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $24.65B | (m) | (m) | $26.60B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $24.09B | (m) | (m) | $26.06B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $21.69B | (m) | (m) | $23.70B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $19.03B | (m) | (m) | $22.69B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $17.79B | (m) | (m) | $21.44B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $16.35B | (m) | (m) | $20.43B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $15.13B | (m) | (m) | $19.02B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $15.84B | (m) | (m) | $18.45B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $14.85B | (m) | (m) | $17.76B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $12.12B | (m) | (m) | $14.92B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $9.81B | (m) | (m) | $12.57B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $8.99B | (m) | (m) | $11.79B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $8.99B | (m) | (m) | $11.86B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $6.58B | (m) | (m) | $9.52B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $6.58B | (m) | (m) | $9.67B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $5.57B | (m) | (m) | $8.13B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $5.57B | (m) | (m) | $8.58B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $3.67B | (m) | (m) | $6.58B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $2.17B | (m) | (m) | $4.64B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $2.30B | (m) | (m) | $4.38B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $2.19B | (m) | (m) | $3.03B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $2.47B | (m) | (m) | $2.93B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $2.47B | (m) | (m) | $2.92B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $2.46B | (m) | (m) | $2.65B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $2.65B | (m) | (m) | $2.62B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $2.92B | (m) | (m) | $2.55B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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