Excelerate Energy (EE) Long-Term Debt Repayments (2021 - 2026)
Excelerate Energy's Long-Term Debt Repayments was $6.16 million in Q2 2026, down 96.2% from $163.84 million a year earlier but up 5.1% from the prior quarter.
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Analysis
Excelerate Energy (EE) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, Excelerate Energy's Long-Term Debt Repayments was $23.84 million through Jun 30, 2026, down 88.0% year-over-year; for FY2025, it was $186.99 million, up 319.6% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 40.5% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $44.57 million in FY2024 (-48.5%), $86.57 million in FY2023 (+322.3%), $20.5 million in FY2022 (-43.5%) and $36.26 million in FY2021 (+6.2%).
- Quarterly Long-Term Debt Repayments has moved between $4.17 million (Q4 2022) and $163.84 million (Q2 2025) over five years.
- Compared with a year earlier, Long-Term Debt Repayments has declined for four straight quarters, with an average decline of 41.7% over the last seven quarters.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q2 2024 (growth of 95.3%); the worst was Q2 2026 (a decline of 96.2%).
- Per Business Quant data, EE's Long-Term Debt Repayments in the three quarters before Q2 2026 was $5.86 million (Q1 2026), $6.66 million (Q4 2025) and $5.15 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 104.76 Bn | 100.36 Bn | 4.84 Bn | 527.01 Mn |
| 2 | Williams Companies | 86.56 Bn | 85.28 Bn | 2.54 Bn | 10.00 Mn |
| 3 | Enterprise Products Partners | 79.03 Bn | 77.41 Bn | - | 32.42 Bn |
| 4 | Kinder Morgan | 75.05 Bn | 74.75 Bn | 3.07 Bn | 1.85 Bn |
| 5 | Energy Transfer | 69.29 Bn | 62.47 Bn | 7.40 Bn | 12.67 Bn |
| 6 | Tc Energy | 64.46 Bn | 60.54 Bn | 2.81 Bn | -801.72 Mn |
| 7 | Targa Resources | 62.13 Bn | 61.61 Bn | 2.14 Bn | 28.30 Mn |
| 8 | Cheniere Energy | 59.95 Bn | 54.78 Bn | 5.29 Bn | 1.66 Bn |
| 9 | Oneok | 59.21 Bn | 57.60 Bn | 2.81 Bn | 491.00 Mn |
| 10 | Excelerate Energy | 1.00 Bn | -879.86 Mn | - | 12.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.32 Mn |
| Mar 31, 2026 | 11.09 Mn |
| Dec 31, 2025 | 12.04 Mn |
| Sep 30, 2025 | 10.66 Mn |
| Jun 30, 2025 | 169.25 Mn |
| Mar 31, 2025 | 16.64 Mn |
| Dec 31, 2024 | 17.93 Mn |
| Sep 30, 2024 | 16.44 Mn |
| Jun 30, 2024 | 16.07 Mn |
| Mar 31, 2024 | 14.64 Mn |
| Dec 31, 2023 | 71.03 Mn |
| Sep 30, 2023 | 14.48 Mn |
| Jun 30, 2023 | 11.55 Mn |
| Mar 31, 2023 | 10.13 Mn |
| Dec 31, 2022 | 150.16 Mn |
| Sep 30, 2022 | 10.29 Mn |
| Jun 30, 2022 | 11.00 Mn |
| Mar 31, 2022 | 12.28 Mn |
| Dec 31, 2021 | 21.18 Mn |
| Sep 30, 2021 | 19.21 Mn |
API Access
Excelerate Energy Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=EE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "EE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=EE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();