GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cheniere Energy Inc (FRA:CHQ1) » Definitions » Total Liabilities

Cheniere Energy (FRA:CHQ1) Total Liabilities : €32,277 Mil (As of Dec. 2024)


View and export this data going back to 1994. Start your Free Trial

What is Cheniere Energy Total Liabilities?

Cheniere Energy's Total Liabilities for the quarter that ended in Dec. 2024 was €32,277 Mil.

Cheniere Energy's quarterly Total Liabilities declined from Jun. 2024 (€31,288.72 Mil) to Sep. 2024 (€30,383.52 Mil) but then increased from Sep. 2024 (€30,383.52 Mil) to Dec. 2024 (€32,277.09 Mil).

Cheniere Energy's annual Total Liabilities declined from Dec. 2022 (€39,116.53 Mil) to Dec. 2023 (€31,229.35 Mil) but then increased from Dec. 2023 (€31,229.35 Mil) to Dec. 2024 (€32,277.09 Mil).


Cheniere Energy Total Liabilities Historical Data

The historical data trend for Cheniere Energy's Total Liabilities 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 Total Liabilities Chart

Cheniere Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27,519.74 34,772.54 39,116.53 31,229.35 32,277.09

Cheniere Energy Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Liabilities 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 31,229.35 31,843.96 31,288.72 30,383.52 32,277.09

Cheniere Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cheniere Energy's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4241.155+(23535.02+2728.435
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1772.48+0+0)
=32,277

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=41884.39-9607.3
=32,277

Cheniere Energy's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4241.155+(23535.02+2728.435
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1772.48+0+0)
=32,277

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=41884.39-9607.3
=32,277

* 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 Total Liabilities Related Terms

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


Cheniere Energy Business Description

Traded in Other Exchanges
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.

Cheniere Energy Headlines

No Headlines