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Ratios

Excelerate Energy (EE) Non-Current Debt (2021 - 2025)

Excelerate Energy (EE) has 5 years of Non-Current Debt data on record, last reported at $912.8 million in 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 reached $912.8 million in Q4 2025 per EE's latest filing, down from $918.8 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $926.1 million in Q2 2025 and bottomed at $100.0 million in Q1 2021.
  • Average Non-Current Debt over 5 years is $374.6 million, with a median of $293.0 million recorded in 2024.
  • Peak YoY movement for Non-Current Debt: dropped 28.72% in 2023, then skyrocketed 218.31% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $214.4 million in 2021, then dropped by 9.78% to $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.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $912.8 million in Q4 2025, $918.8 million in Q3 2025, and $926.1 million in Q2 2025.