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Excelerate Energy (EE) Long-Term Debt Repayments (2021 - 2025)

Excelerate Energy (EE) has 5 years of Long-Term Debt Repayments data on record, last reported at $6.7 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 47.43% year-over-year to $6.7 million; the TTM value through Dec 2025 reached $187.0 million, up 319.56%, while the annual FY2025 figure was $187.0 million, 319.56% up from the prior year.
  • Long-Term Debt Repayments reached $6.7 million in Q4 2025 per EE's latest filing, up from $5.2 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $163.8 million in Q2 2025 and bottomed at -$1.7 million in Q1 2021.
  • Average Long-Term Debt Repayments over 5 years is $18.4 million, with a median of $7.4 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 80.82% in 2024, then surged 1390.95% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $8.1 million in 2021, then decreased by 26.07% to $6.0 million in 2022, then skyrocketed by 1003.99% to $66.1 million in 2023, then crashed by 80.82% to $12.7 million in 2024, then crashed by 47.43% to $6.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $6.7 million in Q4 2025, $5.2 million in Q3 2025, and $163.8 million in Q2 2025.