Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Excelerate Energy has reported Non-Current Debt over the past 5 years, most recently at $912.8 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 218.31% year-over-year to $912.8 million; the TTM value through Dec 2025 reached $912.8 million, up 218.31%, while the annual FY2025 figure was $912.8 million, 218.31% up from the prior year.
  • Non-Current Debt for Q4 2025 was $912.8 million at Excelerate Energy, down from $918.8 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $926.1 million in Q2 2025 and troughed at $100.0 million in Q1 2021.
  • A 5-year average of $374.2 million and a median of $293.0 million in 2024 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: dropped 26.2% in 2024 and later skyrocketed 218.31% in 2025.
  • Year by year, Non-Current Debt stood at $191.2 million in 2021, then grew by 1.14% to $193.4 million in 2022, then skyrocketed by 72.38% to $333.4 million in 2023, then decreased by 13.98% to $286.8 million in 2024, then skyrocketed by 218.31% to $912.8 million in 2025.
  • Business Quant data shows Non-Current Debt for EE at $912.8 million in Q4 2025, $918.8 million in Q3 2025, and $926.1 million in Q2 2025.