The debt of Cheniere Energy, Inc. over the past 10 years
Chart Cheniere Energy, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Cheniere Energy, Inc. had liquid cash of $1.1B and total debt of $22.81B: net debt of $21.71B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($30.84B) and lowest at the end of fiscal 2016 ($21.93B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.1B | $22.81B | -$21.71B |
| 2024ended Dec 31, 2024 | $2.64B | $22.91B | -$20.27B |
| 2023ended Dec 31, 2023 | $4.07B | $23.7B | -$19.63B |
| 2022ended Dec 31, 2022 | $1.35B | $24.87B | -$23.52B |
| 2021ended Dec 31, 2021 | $1.4B | $29.82B | -$28.41B |
| 2020ended Dec 31, 2020 | $1.63B | $30.84B | -$29.21B |
| 2019ended Dec 31, 2019 | $2.47B | $30.77B | -$28.3B |
| 2018ended Dec 31, 2018 | $981M | $28.42B | -$27.44B |
| 2017ended Dec 31, 2017 | $722M | $25.34B | -$24.61B |
| 2016ended Dec 31, 2016 | $876M | $21.93B | -$21.06B |
Fiscal years as Cheniere Energy, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Cheniere Energy, Inc.
- The revenue of Cheniere Energy, Inc.
- The profitability of Cheniere Energy, Inc.
- The cash flow of Cheniere Energy, Inc.
- The dividends of Cheniere Energy, Inc.
- All of Cheniere Energy, Inc.'s financials, charted
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Not investment advice. This page shows what Cheniere Energy, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.