Cheniere Energy (LTS:0HWH) Debt-to-Asset : 0.62 (As of Dec. 2023)

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What is Cheniere Energy Debt-to-Asset?

Cheniere Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $955 Mil. Cheniere Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $25,835 Mil. Cheniere Energy's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $43,076 Mil. Cheniere Energy's debt to asset for the quarter that ended in Dec. 2023 was 0.62.

Cheniere Energy Debt-to-Asset Historical Data

The historical data trend for Cheniere Energy's Debt-to-Asset 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.

* Premium members only.

Cheniere Energy Debt-to-Asset Chart

Cheniere Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.88

0.89

0.81

0.68

0.62

Cheniere Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial															0.68	0.67	0.67	0.64	0.62

Competitive Comparison of Cheniere Energy's Debt-to-Asset

For the Oil & Gas Midstream subindustry, Cheniere Energy's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cheniere Energy's Debt-to-Asset Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cheniere Energy's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Cheniere Energy's Debt-to-Asset falls into.

Cheniere Energy Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Cheniere Energy's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(955	+	25835)	/	43076
	=	0.62

Cheniere Energy's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(955	+	25835)	/	43076
	=	0.62

Cheniere Energy (LTS:0HWH) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Cheniere Energy Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Cheniere Energy's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Cheniere Energy (LTS:0HWH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cheniere Energy Inc (LTS:0HWH) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

LNG:USA LNG:Mexico CHQ1:Germany

Address

700 Milam Street, Suite 1900, Houston, TX, USA, 77002

Website

https://www.cheniere.com

Cheniere Energy owns and operates the Sabine Pass liquefied natural gas terminal via its stake in Cheniere Partners. It also owns the Corpus Christi LNG terminals as well as Cheniere Marketing, which markets LNG using Cheniere's gas volumes.

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