Cheniere Energy Inc (LNG) - Total Liabilities

Latest as of September 2025: $33.64 Billion USD

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 (LNG) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Cheniere Energy Inc (LNG) total assets.

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
ArcelorMittal SA ADR
NYSE:MT
USA $42.33 Billion
Xcel Energy Inc
NASDAQ:XEL
USA $63.11 Billion
Westinghouse Air Brake Technologies Corp
NYSE:WAB
USA $12.04 Billion
Commerzbank AG
F:ZZMS
Germany €583.62 Billion
Sun Life Financial Inc.
TO:SLF
Canada CA$372.96 Billion
UCB S.A. UNSP.ADR 1/2
F:UNC0
Germany €8.98 Billion
Thomson Reuters Corp
TO:TRI
Canada CA$6.95 Billion
Shanghai Pudong Development Bank Co Ltd
SHG:600000
China CN¥9.46 Trillion

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. See LNG equity financing ratio to measure how much of total assets are equity-financed.

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 N/A 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

NYSE MKT:LNG USA Oil & Gas Midstream
Market Cap
$58.32 Billion
Market Cap Rank
#609 Global
#299 in USA
Share Price
$270.98
Change (1 day)
-1.20%
52-Week Range
$188.83 - $296.91
All Time High
$296.91
About

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