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

Excelerate Energy has reported Non-Current Debt for 6 years, with the latest figure at $902.2 million in Q2 2026.

• On a quarterly basis, Non-Current Debt fell 2.59% year-over-year to $902.2 million in Q2 2026; TTM through Jun 2026 was $902.2 million, a 2.59% decrease from a year earlier, with the FY2025 full-year figure at $912.8 million, up 218.31% from the prior year.
• Non-Current Debt was $902.2 million for Q2 2026 at Excelerate Energy, down from $908.3 million in the prior quarter.
• The five-year high for Non-Current Debt was $926.1 million in Q2 2025, with the low at $188.7 million in Q1 2023.
• Average Non-Current Debt over 5 years is $458.6 million, with a median of $316.4 million recorded in 2024.
• The sharpest annual moves came in 2024 and 2026: Non-Current Debt decreased 26.2% in 2024, then jumped 229.53% in 2026.
• Over 5 years, Non-Current Debt stood at $193.4 million in 2022, then soared by 72.38% to $333.4 million in 2023, then retreated by 13.98% to $286.8 million in 2024, then soared by 218.31% to $912.8 million in 2025, then dropped by 1.17% to $902.2 million in 2026.
• The last three Non-Current Debt figures came in at $902.2 million (Q2 2026), $908.3 million (Q1 2026), and $912.8 million (Q4 2025), per Business Quant data.