LNG (Cheniere Energy) Total Liabilities: $38,173 Mil (As of Mar. 2026)


LNG Cheniere Energy Inc LNG
83 GF Score
Price $243.92
GF Value $250.39
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Cheniere Energy Total Liabilities?

Cheniere Energy LNG +2.05% 83 Total Liabilities is $38,173 Mil as of Mar. 2026. GuruFocus rates LNG with a GF Score™ of 83/100 and a GF Value™ of $250.39 (Fairly Valued). The stock has 3 warning signs investors should review.

Cheniere Energy's Total Liabilities for the quarter that ended in Mar. 2026 was $38,173 Mil.

Cheniere Energy's quarterly Total Liabilities increased from Sep. 2025 ($33,641.00 Mil) to Dec. 2025 ($34,804.00 Mil) and increased from Dec. 2025 ($34,804.00 Mil) to Mar. 2026 ($38,173.00 Mil).

Cheniere Energy's annual Total Liabilities declined from Dec. 2023 ($34,056.00 Mil) to Dec. 2024 ($33,798.00 Mil) but then increased from Dec. 2024 ($33,798.00 Mil) to Dec. 2025 ($34,804.00 Mil).


Cheniere Energy Total Liabilities Historical Data

* Premium members only.

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.

Cheniere Energy Total Liabilities Chart

Cheniere Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39,291.00 41,437.00 34,056.00 33,798.00 34,804.00

Cheniere Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 33,449.00 33,269.00 33,641.00 34,804.00 38,173.00
LNG
83GF Score
Cheniere Energy Inc LNG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3916+(24670+2520
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+3698+0+0)
=34,804

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=47882-13078
=34,804

Cheniere Energy's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7272+(24229+3354
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+3318+0+0)
=38,173

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=46845-8672
=38,173

* 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 Total Liabilities →
What does a Total Liabilities of $38,173 Mil mean?
Cheniere Energy (LNG) has a Total Liabilities of $38,173 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cheniere Energy and its competitors.
Is Cheniere Energy's Total Liabilities too high?
Cheniere Energy's current Total Liabilities is $38,173 Mil. Overall, Cheniere Energy has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cheniere Energy's Total Liabilities compare to OKE and MPLX?
Cheniere Energy's Total Liabilities of $38,173 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 Total Liabilities for an Oil & Gas company?
A good Total Liabilities depends on the Oil & Gas industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cheniere Energy and its competitors. Cheniere Energy's current Total Liabilities is $38,173 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 $250.39, compared to a current price of $243.92 — trading 2.6% below its estimated fair value. The current Total Liabilities is $38,173 Mil. Cheniere Energy's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cheniere Energy (LNG), the current Total Liabilities is $38,173 Mil 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 undervalued. The current stock price of $243.92 is trading 2.6% below its estimated GF Value™ of $250.39. GuruFocus considers Cheniere Energy to be Fairly Valued.

Key valuation signals for LNG:

  • Total Liabilities: $38,173 Mil
  • GF Value™: $250.39 vs. price of $243.92 (2.6% below fair value)
  • GF Score™: 83/100 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.
83GF Score

Get the complete analysis for LNG

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

$243.92
Price
$250.39
GF Value