Company / Total Debt
Cheniere Energy, Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$22.5B
FY2025
5-year range
$22.5B / $29.4B
FY2021-FY2025
Trend
-0.2%
vs FY2024
Sector context
#17 of 60
Utilities
What the data says
At $22.5B, Cheniere Energy, Inc.'s total debt ranks #44 of 60 in the Utilities sector. Total Debt has declined for 6 consecutive years, from $30.8B in FY2019 to $22.5B in FY2025.
Based on SEC 10-K filings.
$22.5B in FY2025 with a 5-year CAGR of -5.9%.
Improved from $23.4B to $22.5B over the past 2 years.
Utilities sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -2.2%
- 5-Year CAGR
- -5.9%
- 10-Year CAGR
- -
Sector benchmark
#44 of 60 in UtilitiesTop 72% of 60This company $22.5B Sector average $16.8B
▼
+34.2% above sector average
Key checks
Key Insights
- Cheniere Energy, Inc.'s total debt has declined for 6 consecutive years.
- 5-year CAGR of -5.9%, indicating a declining trend.
- In FY2025, total debt decreased 0.2% year-over-year.
- Ranks #17 out of 60 companies in the Utilities sector.
Company context
Key Data Points
- Strong profit margin: 20.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $22.5B | -0.2% |
| FY2024 | $22.6B | -3.6% |
| FY2023 | $23.4B | -2.7% |
| FY2022 | $24.1B | -18.3% |
| FY2021 | $29.4B | -3.4% |
| FY2020 | $30.5B | -1.0% |
| FY2019 | $30.8B | +9.2% |
| FY2018 | $28.2B | +11.2% |
| FY2017 | $25.3B | +16.8% |
| FY2016 | $21.7B | +45.4% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026