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

Historic Long-Term Debt Repayments for Excelerate Energy (EE) over the last 5 years, with Q3 2025 value amounting to $5.2 million.

  • Excelerate Energy's Long-Term Debt Repayments fell 5425.17% to $5.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $193.0 million, marking a year-over-year increase of 9700.61%. This contributed to the annual value of $44.6 million for FY2024, which is 4851.56% down from last year.
  • Per Excelerate Energy's latest filing, its Long-Term Debt Repayments stood at $5.2 million for Q3 2025, which was down 5425.17% from $163.8 million recorded in Q2 2025.
  • In the past 5 years, Excelerate Energy's Long-Term Debt Repayments ranged from a high of $163.8 million in Q2 2025 and a low of $4.0 million during Q1 2022
  • Its 5-year average for Long-Term Debt Repayments is $19.0 million, with a median of $8.1 million in 2021.
  • In the last 5 years, Excelerate Energy's Long-Term Debt Repayments tumbled by 8081.7% in 2024 and then skyrocketed by 139095.46% in 2025.
  • Excelerate Energy's Long-Term Debt Repayments (Quarter) stood at $8.1 million in 2021, then fell by 26.07% to $6.0 million in 2022, then skyrocketed by 1003.99% to $66.1 million in 2023, then tumbled by 80.82% to $12.7 million in 2024, then plummeted by 59.34% to $5.2 million in 2025.
  • Its last three reported values are $5.2 million in Q3 2025, $163.8 million for Q2 2025, and $11.3 million during Q1 2025.