LNG (Cheniere Energy) Issuance of Debt: $6,233 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LNG Cheniere Energy Inc LNG
80 GF Score
Price $256.14
GF Value $264.29
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Cheniere Energy Issuance of Debt?

Cheniere Energy LNG -3.62% 80 Issuance of Debt is $6,233 Mil as of Jun. 2026. GuruFocus rates LNG with a GF Score™ of 80/100 and a GF Value™ of $264.29 (Fairly Valued). The stock has 3 warning signs investors should review.

Cheniere Energy's Issuance of Debt for the three months ended in Jun. 2026 was $1,968 Mil.

Cheniere Energy's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $6,233 Mil.

Cheniere Energy Issuance of Debt Related Terms

Cheniere Energy Issuance of Debt Historical Data

* Premium members only.

The historical data trend for Cheniere Energy's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cheniere Energy Issuance of Debt Chart

Cheniere Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,911.00 1,575.00 1,397.00 2,725.00 1,987.00

Cheniere Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 140.00 997.00 725.00 2,543.00 1,968.00
LNG
80GF Score
Cheniere Energy Inc LNG
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cheniere Energy Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $6,233 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $6,233 Mil mean?
Cheniere Energy (LNG) has a Issuance of Debt of $6,233 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Cheniere Energy and its competitors.
Is Cheniere Energy's Issuance of Debt too high?
Cheniere Energy's current Issuance of Debt is $6,233 Mil. Overall, Cheniere Energy has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cheniere Energy's Issuance of Debt compare to OKE and MPLX?
Cheniere Energy's Issuance of Debt of $6,233 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for an Oil & Gas company?
A good Issuance of Debt depends on the Oil & Gas industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Cheniere Energy and its competitors. Cheniere Energy's current Issuance of Debt is $6,233 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheniere Energy stock overvalued right now?
Based on GuruFocus' analysis, Cheniere Energy (LNG) is currently considered Fairly Valued. The stock's GF Value™ is $264.29, compared to a current price of $256.14 — trading 3.1% below its estimated fair value. The current Issuance of Debt is $6,233 Mil. Cheniere Energy's overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Cheniere Energy (LNG), the current Issuance of Debt is $6,233 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cheniere Energy (LNG) Overvalued in 2026?

Based on GuruFocus' analysis, Cheniere Energy stock appears to be undervalued. The current stock price of $256.14 is trading 3.1% below its estimated GF Value™ of $264.29. GuruFocus considers Cheniere Energy to be Fairly Valued.

Key valuation signals for LNG:

  • Issuance of Debt: $6,233 Mil
  • GF Value™: $264.29 vs. price of $256.14 (3.1% below fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the LNG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cheniere Energy Business Description

Industry EnergyOil & Gas
Address 845 Texas Avenue, Suite 1250, Houston, TX, USA, 77002
Cheniere Energy is a liquified natural gas, or LNG, producer with two facilities in Corpus Christi, Texas and Sabine Pass, Louisiana. It generates most of its revenue through long-term contracts with customers on a fixed and variable fee payout structure. It also generates revenue by selling uncontracted LNG to customers on a short or one-time basis. A subsidiary, Cheniere Energy Partners, owns the Sabine Pass facility and trades as a master limited partnership.
80GF Score

Get the complete analysis for LNG

Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$256.14
Price
$264.29
GF Value