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

Excelerate Energy has reported Long-Term Debt Repayments over the past 5 years, most recently at $6.7 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $6.7 million for Q4 2025, down 47.43% from a year ago — trailing twelve months through Dec 2025 was $187.0 million (up 319.56% YoY), and the annual figure for FY2025 was $187.0 million, up 319.56%.
  • Long-Term Debt Repayments for Q4 2025 was $6.7 million at Excelerate Energy, up from $5.2 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for EE hit a ceiling of $163.8 million in Q2 2025 and a floor of -$1.7 million in Q1 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $7.4 million (2021), compared with a mean of $18.4 million.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 80.82% in 2024 and later skyrocketed 1390.95% in 2025.
  • Excelerate Energy's Long-Term Debt Repayments stood at $8.1 million in 2021, then fell by 26.07% to $6.0 million in 2022, then surged by 1003.99% to $66.1 million in 2023, then plummeted by 80.82% to $12.7 million in 2024, then plummeted by 47.43% to $6.7 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $6.7 million (Q4 2025), $5.2 million (Q3 2025), and $163.8 million (Q2 2025) per Business Quant data.