Excelerate Energy (EE) Non-Current Debt (2021 - 2026)

Excelerate Energy's (EE) quarterly Non-Current Debt came in at $908.3 million in Q1 2026, up 229.53% year-on-year from $275.6 million in Q1 2025, and little changed quarter-over-quarter from $912.8 million in Q4 2025.

Excelerate Energy (EE) Non-Current Debt (2021 - 2026) Analysis & Trends

Excelerate Energy's Non-Current Debt history runs 6 years deep, the most recent figure standing at $908.3 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 229.53% year-over-year to $908.3 million in Q1 2026; TTM through Mar 2026 was $908.3 million, a 229.53% increase from a year earlier, with the FY2025 full-year figure at $912.8 million, up 218.31% from the prior year.
  • Non-Current Debt steadied at $908.3 million in Q1 2026 per EE's latest filing, from $912.8 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $926.1 million in Q2 2025 and bottomed at $178.6 million in Q1 2023.
  • The 5-year median for Non-Current Debt is $310.2 million (2024), against an average of $431.5 million.
  • Across the five-year window, Non-Current Debt fell 28.72% in 2023 and surged 229.53% in 2026, its largest moves.
  • Year by year, Non-Current Debt stood at $193.4 million in 2022, then surged by 72.38% to $333.4 million in 2023, then fell by 13.98% to $286.8 million in 2024, then surged by 218.31% to $912.8 million in 2025, then retreated by 0.49% to $908.3 million in 2026.
  • Per Business Quant, the three latest EE Non-Current Debt figures stand at $908.3 million (Q1 2026), $912.8 million (Q4 2025), and $918.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 5.53 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn 1.71 Bn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 29.81 Bn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 75.11 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 31.20 Bn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn 32.45 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 69.34 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 18.43 Bn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 32.00 Bn
10 Excelerate Energy 1.27 Bn 2.29 Bn 380.36 Mn 908.31 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 908.31 Mn
Dec 31, 2025 912.79 Mn
Sep 30, 2025 918.82 Mn
Jun 30, 2025 926.14 Mn
Mar 31, 2025 275.64 Mn
Dec 31, 2024 286.76 Mn
Sep 30, 2024 299.21 Mn
Jun 30, 2024 310.18 Mn
Mar 31, 2024 322.53 Mn
Dec 31, 2023 333.37 Mn
Sep 30, 2023 400.15 Mn
Jun 30, 2023 420.31 Mn
Mar 31, 2023 178.58 Mn
Dec 31, 2022 193.40 Mn
Sep 30, 2022 192.84 Mn
Jun 30, 2022 206.31 Mn
Mar 31, 2022 250.52 Mn
Dec 31, 2021 191.22 Mn
Mar 31, 2021 100.00 Mn