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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Excelerate Energy (EE) Debt Ratio (2021 - 2026)

Excelerate Energy has reported Debt Ratio over the past 5 years, most recently at 0.22 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 120.08% year-over-year to 0.22; the TTM value through Dec 2025 reached 0.22, up 120.08%, while the annual FY2025 figure was 0.22, 120.08% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.22 at Excelerate Energy, down from 0.23 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.24 in Q2 2025 and troughed at 0.07 in Q1 2023.
  • A 5-year average of 0.13 and a median of 0.12 in 2024 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: crashed 40.67% in 2023 and later surged 120.08% in 2025.
  • Year by year, Debt Ratio stood at 0.08 in 2021, then fell by 2.95% to 0.07 in 2022, then skyrocketed by 75.83% to 0.13 in 2023, then fell by 23.26% to 0.1 in 2024, then surged by 120.08% to 0.22 in 2025.
  • Business Quant data shows Debt Ratio for EE at 0.22 in Q4 2025, 0.23 in Q3 2025, and 0.24 in Q2 2025.