50/100B308.70
USD
-0.74
(-0.24%)
Post Trading·308.81USD+0.11(+0.04%)
Last updated: · Delayed 15 min
Cheniere Energy debt to equity ratioWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Cheniere Energy's debt to equity ratio is 4.01: total debt of 26.30B USD against shareholders' equity of 6.56B USD.
- Today
- 4.01
- Average, 5 years
- 5.94
- Low, 5 years
- 3.23
- High, 5 years
- 14.20
Debt to equity = total debt ÷ shareholders' equity = 26.30B ÷ 6.56B = 4.01
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 4.01 | 26.30B | 6.56B | |
| FY2025 | 31 Dec 2025 | 3.23 | 25.60B | 7.92B |
| FY2024 | 31 Dec 2024 | 4.49 | 25.59B | 5.70B |
| FY2023 | 31 Dec 2023 | 5.20 | 26.32B | 5.06B |
| FY2022 | 31 Dec 2022 | — | 27.95B | -2.97B |
| FY2021 | 31 Dec 2021 | — | 31.95B | -2.57B |
| FY2020 | 31 Dec 2020 | — | 31.66B | -191.00M |
| FY2019 | 31 Dec 2019 | — | 31.26B | -14.00M |
| FY2018 | 31 Dec 2018 | — | 28.48B | -526.00M |
| FY2017 | 31 Dec 2017 | — | 25.34B | -1.76B |
| FY2016 | 31 Dec 2016 | — | 21.94B | -1.40B |
| FY2015 | 31 Dec 2015 | — | 16.59B | -901.85M |
| FY2014 | 31 Dec 2014 | — | 9.81B | -164.18M |
| FY2013 | 31 Dec 2013 | 36.60 | 6.58B | 179.68M |
| FY2012 | 31 Dec 2012 | 4.25 | 2.17B | 510.00M |
| FY2011 | 31 Dec 2011 | — | 2.97B | -381.57M |
| FY2010 | 31 Dec 2010 | — | 2.93B | -661.63M |
| FY2009 | 31 Dec 2009 | — | 3.04B | -649.73M |
| FY2008 | 31 Dec 2008 | — | 3.08B | -524.22M |
| FY2007 | 31 Dec 2007 | — | 2.76B | -302.11M |
| FY2006 | 31 Dec 2006 | 16.45 | 2.36B | 143.25M |
| FY2005 | 31 Dec 2005 | 3.44 | 923.50M | 268.54M |
| FY2004 | 31 Dec 2004 | 0.00 | 0.00 | 304.60M |
| FY2003 | 31 Dec 2003 | 0.05 | 1.00M | 19.14M |
| FY2002 | 31 Dec 2002 | 0.04 | 750.00K | 17.80M |
| FY2001 | 31 Dec 2001 | 0.00 | 0.00 | 23.15M |
| FY2000 | 31 Dec 2000 | 0.00 | 0.00 | 33.06M |
| FY1999 | 31 Dec 1999 | 0.18 | 5.00M | 27.70M |
| FY1998 | 31 Dec 1998 | 0.25 | 4.00M | 16.30M |
| FY1997 | 31 Dec 1997 | 0.30 | 4.00M | 13.40M |
| FY1996 | 31 Dec 1996 | 0.09 | 400.00K | 4.40M |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 4.01 | 26.30B | 6.56B |
| Q2 FY2026 | 30 Jun 2026 | 4.29 | 26.56B | 6.19B |
| Q1 FY2026 | 31 Mar 2026 | 7.03 | 26.41B | 3.76B |
| Q4 FY2025 | 31 Dec 2025 | 3.23 | 25.60B | 7.92B |
| Q3 FY2025 | 30 Sept 2025 | 3.92 | 26.45B | 6.75B |
| Q2 FY2025 | 30 Jun 2025 | 3.97 | 26.62B | 6.71B |
| Q1 FY2025 | 31 Mar 2025 | 4.54 | 25.34B | 5.58B |
| Q4 FY2024 | 31 Dec 2024 | 4.49 | 25.59B | 5.70B |
| Q3 FY2024 | 30 Sept 2024 | 5.21 | 26.60B | 5.10B |
| Q2 FY2024 | 30 Jun 2024 | 5.99 | 26.73B | 4.46B |
| Q1 FY2024 | 31 Mar 2024 | 6.69 | 28.42B | 4.25B |
| Q4 FY2023 | 31 Dec 2023 | 5.20 | 26.32B | 5.06B |
| Q3 FY2023 | 30 Sept 2023 | 6.45 | 26.73B | 4.14B |
| Q2 FY2023 | 30 Jun 2023 | 9.80 | 28.12B | 2.87B |
| Q1 FY2023 | 31 Mar 2023 | 14.20 | 27.00B | 1.90B |
| Q4 FY2022 | 31 Dec 2022 | — | 27.95B | -2.97B |
| Q3 FY2022 | 30 Sept 2022 | — | 29.87B | -6.18B |
| Q2 FY2022 | 30 Jun 2022 | — | 30.60B | -3.56B |
| Q1 FY2022 | 31 Mar 2022 | — | 30.91B | -3.71B |
| Q4 FY2021 | 31 Dec 2021 | — | 31.95B | -2.57B |
| Q3 FY2021 | 30 Sept 2021 | — | 32.63B | -1.26B |
| Q2 FY2021 | 30 Jun 2021 | — | 32.03B | -106.00M |
| Q1 FY2021 | 31 Mar 2021 | 164.80 | 31.81B | 193.00M |
| Q4 FY2020 | 31 Dec 2020 | — | 31.66B | -191.00M |
| Q3 FY2020 | 30 Sept 2020 | — | 31.98B | -24.00M |
| Q2 FY2020 | 30 Jun 2020 | 74.95 | 31.63B | 422.00M |
| Q1 FY2020 | 31 Mar 2020 | 160.60 | 31.48B | 196.00M |
| Q4 FY2019 | 31 Dec 2019 | — | 31.26B | -14.00M |
| Q3 FY2019 | 30 Sept 2019 | — | 31.34B | -900.00M |
| Q2 FY2019 | 30 Jun 2019 | — | 30.50B | -454.00M |
| Q1 FY2019 | 31 Mar 2019 | — | 29.32B | -369.00M |
| Q4 FY2018 | 31 Dec 2018 | — | 28.48B | -526.00M |
| Q3 FY2018 | 30 Sept 2018 | — | 27.53B | -609.00M |
| Q2 FY2018 | 30 Jun 2018 | — | 26.92B | -1.02B |
| Q1 FY2018 | 31 Mar 2018 | — | 25.66B | -1.40B |
| Q4 FY2017 | 31 Dec 2017 | — | 25.34B | -1.76B |
| Q3 FY2017 | 30 Sept 2017 | — | 24.96B | -1.89B |
| Q2 FY2017 | 30 Jun 2017 | — | 24.65B | -1.61B |
| Q1 FY2017 | 31 Mar 2017 | — | 24.11B | -1.34B |
| Q4 FY2016 | 31 Dec 2016 | — | 21.94B | -1.40B |
| Q3 FY2016 | 30 Sept 2016 | — | 20.82B | -1.60B |
| Q2 FY2016 | 30 Jun 2016 | — | 19.47B | -1.49B |
| Q1 FY2016 | 31 Mar 2016 | — | 18.13B | -1.21B |
| Q4 FY2015 | 31 Dec 2015 | — | 16.59B | -901.85M |
| Q3 FY2015 | 30 Sept 2015 | — | 15.84B | -639.88M |
| Q2 FY2015 | 30 Jun 2015 | — | 14.85B | -318.78M |
| Q1 FY2015 | 31 Mar 2015 | — | 12.12B | -223.14M |
| Q4 FY2014 | 31 Dec 2014 | — | 9.81B | -164.18M |
| Q3 FY2014 | 30 Sept 2014 | — | 8.99B | -151.81M |
| Q2 FY2014 | 30 Jun 2014 | — | 8.99B | -56.46M |
| Q1 FY2014 | 31 Mar 2014 | 56.92 | 6.58B | 115.56M |
| Q4 FY2013 | 31 Dec 2013 | 36.60 | 6.58B | 179.68M |
| Q3 FY2013 | 30 Sept 2013 | 19.27 | 5.57B | 289.21M |
| Q2 FY2013 | 30 Jun 2013 | 15.03 | 5.57B | 370.76M |
| Q1 FY2013 | 31 Mar 2013 | 7.63 | 3.67B | 481.03M |
| Q4 FY2012 | 31 Dec 2012 | 4.25 | 2.17B | 510.00M |
| Q3 FY2012 | 30 Sept 2012 | 3.85 | 2.30B | 596.89M |
| Q2 FY2012 | 30 Jun 2012 | 7.53 | 2.40B | 318.27M |
| Q1 FY2012 | 31 Mar 2012 | — | 2.67B | -84.07M |
| Q4 FY2011 | 31 Dec 2011 | — | 2.97B | -381.57M |
| Q3 FY2011 | 30 Sept 2011 | — | 2.96B | -664.67M |
| Q2 FY2011 | 30 Jun 2011 | — | 2.95B | -613.09M |
| Q1 FY2011 | 31 Mar 2011 | — | 2.94B | -693.52M |
| Q4 FY2010 | 31 Dec 2010 | — | 2.93B | -661.63M |
| Q3 FY2010 | 30 Sept 2010 | — | 2.92B | -627.12M |
| Q2 FY2010 | 30 Jun 2010 | — | 2.90B | -589.99M |
| Q1 FY2010 | 31 Mar 2010 | — | 3.06B | -679.21M |
| Q4 FY2009 | 31 Dec 2009 | — | 3.04B | -649.73M |
| Q3 FY2009 | 30 Sept 2009 | — | 3.03B | -631.94M |
| Q2 FY2009 | 30 Jun 2009 | — | 3.02B | -594.58M |
| Q1 FY2009 | 31 Mar 2009 | — | 3.17B | -683.94M |
| Q4 FY2008 | 31 Dec 2008 | — | 3.08B | -524.22M |
| Q3 FY2008 | 30 Sept 2008 | — | 3.15B | -527.19M |
| Q2 FY2008 | 30 Jun 2008 | — | 2.85B | -470.85M |
| Q1 FY2008 | 31 Mar 2008 | — | 2.76B | -342.96M |
| Q4 FY2007 | 31 Dec 2007 | — | 2.76B | -302.11M |
| Q3 FY2007 | 30 Sept 2007 | — | 2.76B | -266.43M |
| Q2 FY2007 | 30 Jun 2007 | — | 2.76B | -123.24M |
| Q1 FY2007 | 31 Mar 2007 | 20.25 | 2.36B | 116.37M |
| Q4 FY2006 | 31 Dec 2006 | 16.45 | 2.36B | 143.25M |
| Q3 FY2006 | 30 Sept 2006 | 5.83 | 1.27B | 217.83M |
| Q2 FY2006 | 30 Jun 2006 | 3.75 | 1.07B | 285.55M |
| Q1 FY2006 | 31 Mar 2006 | 3.64 | 992.00M | 272.62M |
| Q4 FY2005 | 31 Dec 2005 | 3.44 | 923.50M | 268.54M |
| Q3 FY2005 | 30 Sept 2005 | 3.11 | 925.00M | 297.04M |
| Q2 FY2005 | 30 Jun 2005 | 0.00 | 0.00 | 350.88M |
| Q1 FY2005 | 31 Mar 2005 | 0.00 | 0.00 | 380.02M |
| Q4 FY2004 | 31 Dec 2004 | 0.00 | 0.00 | 304.60M |
| Q3 FY2004 | 30 Sept 2004 | 0.00 | 0.00 | 26.70M |
| Q2 FY2004 | 30 Jun 2004 | 0.00 | 0.00 | 29.12M |
| Q1 FY2004 | 31 Mar 2004 | 0.00 | 0.00 | 35.57M |
| Q4 FY2003 | 31 Dec 2003 | 0.05 | 1.00M | 19.14M |
| Q3 FY2003 | 30 Sept 2003 | 0.00 | 0.00 | 21.70M |
| Q2 FY2003 | 30 Jun 2003 | 0.01 | 150.00K | 22.79M |
| Q1 FY2003 | 31 Mar 2003 | 0.01 | 206.25K | 21.86M |
| Q4 FY2002 | 31 Dec 2002 | 0.04 | 750.00K | 17.80M |
| Q3 FY2002 | 30 Sept 2002 | 0.04 | 750.00K | 16.99M |
| Q2 FY2002 | 30 Jun 2002 | 0.04 | 750.00K | 18.46M |
| Q1 FY2002 | 31 Mar 2002 | 0.02 | 370.92K | 20.78M |
| Q4 FY2001 | 31 Dec 2001 | 0.00 | 0.00 | 23.15M |
| Q3 FY2001 | 30 Sept 2001 | 0.00 | 0.00 | 25.47M |
| Q2 FY2001 | 30 Jun 2001 | 0.00 | 0.00 | 30.10M |
| Q1 FY2001 | 31 Mar 2001 | 0.00 | 0.00 | 32.64M |
| Q4 FY2000 | 31 Dec 2000 | 0.00 | 0.00 | 33.06M |
| Q3 FY2000 | 30 Sept 2000 | 0.07 | 2.05M | 30.67M |
| Q2 FY2000 | 30 Jun 2000 | 0.12 | 3.64M | 29.74M |
| Q1 FY2000 | 31 Mar 2000 | 0.13 | 3.75M | 29.45M |
| Q4 FY1999 | 31 Dec 1999 | 0.18 | 5.00M | 27.70M |
| Q3 FY1999 | 30 Sept 1999 | 0.16 | 3.90M | 24.70M |
| Q2 FY1999 | 30 Jun 1999 | 0.09 | 2.00M | 22.90M |
| Q1 FY1999 | 31 Mar 1999 | 0.11 | 2.00M | 18.00M |
| Q4 FY1998 | 31 Dec 1998 | 0.25 | 4.00M | 16.30M |
| Q3 FY1998 | 30 Sept 1998 | 0.26 | 4.00M | 15.50M |
| Q2 FY1998 | 30 Jun 1998 | 0.28 | 4.20M | 15.10M |
| Q1 FY1998 | 31 Mar 1998 | — | — | — |
| Q3 FY1997 | 30 Sept 1997 | 0.00 | 0.00 | 13.20M |
| Q2 FY1997 | 31 May 1997 | 0.00 | 0.00 | 11.90M |
| Q1 FY1997 | 28 Feb 1997 | 0.00 | 0.00 | 9.50M |
| Q4 FY1996 | 30 Nov 1996 | 0.04 | 200.00K | 5.40M |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Current ratio,All ratios
Common questions about Cheniere Energy's debt to equity
Source: Financial Modeling Prep