Cheniere Energy Inc (LNG) - Total Liabilities
Based on the latest financial reports, Cheniere Energy Inc (LNG) has total liabilities worth $33.64 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Cheniere Energy Inc operating cash flow efficiency to assess how effectively this company generates cash.
Cheniere Energy Inc - Total Liabilities Trend (1996–2024)
This chart illustrates how Cheniere Energy Inc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Cheniere Energy Inc to evaluate the company's liquid asset resilience ratio.
Cheniere Energy Inc Competitors by Total Liabilities
The table below lists competitors of Cheniere Energy Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Teradyne Inc
NASDAQ:TER
|
USA | $1.37 Billion |
|
Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384
|
China | CN¥30.53 Billion |
|
Electronic Arts Inc
NASDAQ:EA
|
USA | $7.13 Billion |
|
Ferrovial SE
NASDAQ:FER
|
USA | $19.75 Billion |
|
Infosys Limited
F:IOY
|
Germany | €6.67 Billion |
|
BASF SE
F:BASA
|
Germany | €41.84 Billion |
|
Investor AB ser. A
ST:INVE-A
|
Sweden | Skr148.91 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down Cheniere Energy Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Cheniere Energy Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.29 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cheniere Energy Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cheniere Energy Inc (1996–2024)
The table below shows the annual total liabilities of Cheniere Energy Inc from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $33.80 Billion | -0.76% |
| 2023-12-31 | $34.06 Billion | -17.81% |
| 2022-12-31 | $41.44 Billion | +5.46% |
| 2021-12-31 | $39.29 Billion | +17.36% |
| 2020-12-31 | $33.48 Billion | +1.28% |
| 2019-12-31 | $33.06 Billion | +9.98% |
| 2018-12-31 | $30.06 Billion | +12.72% |
| 2017-12-31 | $26.67 Billion | +16.63% |
| 2016-12-31 | $22.86 Billion | +32.56% |
| 2015-12-31 | $17.25 Billion | +71.24% |
| 2014-12-31 | $10.07 Billion | +47.40% |
| 2013-12-31 | $6.83 Billion | +187.41% |
| 2012-12-31 | $2.38 Billion | -23.02% |
| 2011-12-31 | $3.09 Billion | +2.06% |
| 2010-12-31 | $3.03 Billion | -4.38% |
| 2009-12-31 | $3.16 Billion | -0.92% |
| 2008-12-31 | $3.19 Billion | +7.23% |
| 2007-12-31 | $2.98 Billion | +21.03% |
| 2006-12-31 | $2.46 Billion | +140.92% |
| 2005-12-31 | $1.02 Billion | +3468.56% |
| 2004-12-31 | $28.63 Million | +436.91% |
| 2003-12-31 | $5.33 Million | +63.46% |
| 2002-12-31 | $3.26 Million | +74.03% |
| 2001-12-31 | $1.87 Million | +16.83% |
| 2000-12-31 | $1.60 Million | -76.41% |
| 1999-12-31 | $6.80 Million | +51.11% |
| 1998-12-31 | $4.50 Million | +462.50% |
| 1997-12-31 | $800.00K | +14.29% |
| 1996-12-31 | $700.00K | -- |
About Cheniere Energy Inc
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. The company owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. It also owns and operates the Creole Trail pipeline, a 94-mile natural gas supply pipeline that… Read more