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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 - 2025)

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

  • Quarterly results put Debt Ratio at 0.22 for Q4 2025, up 120.08% from a year ago — trailing twelve months through Dec 2025 was 0.22 (up 120.08% YoY), and the annual figure for FY2025 was 0.22, up 120.08%.
  • Debt Ratio for Q4 2025 was 0.22 at Excelerate Energy, down from 0.23 in the prior quarter.
  • Over the last five years, Debt Ratio for EE hit a ceiling of 0.24 in Q2 2025 and a floor of 0.07 in Q1 2023.
  • Median Debt Ratio over the past 5 years was 0.12 (2024), compared with a mean of 0.13.
  • Biggest five-year swings in Debt Ratio: tumbled 40.67% in 2023 and later skyrocketed 120.08% in 2025.
  • Excelerate Energy's Debt Ratio stood at 0.08 in 2021, then decreased by 2.95% to 0.07 in 2022, then soared by 75.83% to 0.13 in 2023, then decreased by 23.26% to 0.1 in 2024, then skyrocketed by 120.08% to 0.22 in 2025.
  • The last three reported values for Debt Ratio were 0.22 (Q4 2025), 0.23 (Q3 2025), and 0.24 (Q2 2025) per Business Quant data.