LNG (Cheniere Energy) Effective Interest Rate on Debt %: 3.93% (As of Mar. 2026)

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LNG Cheniere Energy Inc LNG
82 GF Score
Price $262.60
GF Value $250.28
Valuation Fairly Valued
! 5 Warning Signs
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What is Cheniere Energy Effective Interest Rate on Debt %?

Cheniere Energy LNG +1.39% 82 Effective Interest Rate on Debt % is 3.93% as of Mar. 2026. GuruFocus rates LNG with a GF Score™ of 82/100 and a GF Value™ of $250.28 (Fairly Valued). The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Cheniere Energy's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $1,020 Mil. Cheniere Energy's average total debt for the quarter that ended in Mar. 2026 was $25,961 Mil. Therefore, Cheniere Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.93%.


Cheniere Energy  (NYSE:LNG) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Cheniere Energy Effective Interest Rate on Debt % Related Terms


Cheniere Energy Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Cheniere Energy's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart

Cheniere Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.52 4.69 4.20 3.89 3.71

Cheniere Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on 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 3.60 3.74 3.73 3.88 3.93

LNG vs OKE, MPLX, TRGP: Effective Interest Rate on Debt % Comparison

For the Oil & Gas Midstream subindustry, Cheniere Energy's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cheniere Energy's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Cheniere Energy's Effective Interest Rate on Debt % falls into.


LNG
82GF Score
Cheniere Energy Inc LNG
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cheniere Energy Effective Interest Rate on Debt % Calculation

Cheniere Energy's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -948/( (25587+25515)/ 2 )
=-1  *  -948/25551
=3.71 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=24644 + 943
=25587

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=24670 + 845
=25515

Cheniere Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -1020/( (25515+26407)/ 2 )
=-1  *  -1020/25961
=3.93 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=24670 + 845
=25515

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=24229 + 2178
=26407

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.93% mean?
Cheniere Energy (LNG) has a Effective Interest Rate on Debt % of 3.93% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Cheniere Energy and its competitors.
Is Cheniere Energy's Effective Interest Rate on Debt % too high?
Cheniere Energy's current Effective Interest Rate on Debt % is 3.93%. Overall, Cheniere Energy has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cheniere Energy's Effective Interest Rate on Debt % compare to OKE and MPLX?
Cheniere Energy's Effective Interest Rate on Debt % of 3.93% 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 Effective Interest Rate on Debt % for an Oil & Gas company?
A good Effective Interest Rate on Debt % depends on the Oil & Gas industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Cheniere Energy and its competitors. Cheniere Energy's current Effective Interest Rate on Debt % is 3.93%. 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 $250.28, compared to a current price of $262.60 — trading 4.9% above its estimated fair value. The current Effective Interest Rate on Debt % is 3.93%. Cheniere Energy's overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Cheniere Energy (LNG), the current Effective Interest Rate on Debt % is 3.93% as of Mar. 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 overvalued. The current stock price of $262.60 is trading 4.9% above its estimated GF Value™ of $250.28. GuruFocus considers Cheniere Energy to be Fairly Valued.

Key valuation signals for LNG:

  • Effective Interest Rate on Debt %: 3.93%
  • GF Value™: $250.28 vs. price of $262.60 (4.9% above fair value)
  • GF Score™: 82/100 with 5 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.
82GF Score

Get the complete analysis for LNG

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$262.60
Price
$250.28
GF Value