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

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

• In Q1 2026, Non-Current Debt rose 229.53% year-over-year to $908.3 million; the TTM figure through Mar 2026 stood at $908.3 million (up 229.53% YoY), while the FY2025 annual figure was $912.8 million, up 218.31% from the prior year.
• Non-Current Debt was $908.3 million for Q1 2026 at Excelerate Energy, roughly flat from $912.8 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $926.1 million in Q2 2025 to a low of $188.7 million in Q1 2023.
• Historically, Non-Current Debt has averaged $429.7 million across 5 years, with a median of $310.2 million in 2024.
• The sharpest annual moves came in 2024 and 2026: Non-Current Debt retreated 26.2% in 2024, then soared 229.53% in 2026.
• A 5-year view of Non-Current Debt shows it 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.
• The last three Non-Current Debt figures came in at $908.3 million (Q1 2026), $912.8 million (Q4 2025), and $918.8 million (Q3 2025), per Business Quant data.