Excelerate Energy (EE) Short term Debt (2021 - 2026)

Excelerate Energy's (EE) quarterly Short term Debt came in at $23.7 million in Q1 2026, down 49.55% year-on-year from $47.0 million in Q1 2025, and up 0.8% quarter-over-quarter from $23.5 million in Q4 2025.

Excelerate Energy (EE) Short term Debt (2021 - 2026) Analysis & Trends

Excelerate Energy's Short term Debt history runs 6 years deep, the most recent figure standing at $23.7 million for Q1 2026.

  • On a quarterly basis, Short term Debt fell 49.55% year-over-year to $23.7 million in Q1 2026; TTM through Mar 2026 was $23.7 million, a 49.55% decrease from a year earlier, with the FY2025 full-year figure at $23.5 million, down 49.73% from the prior year.
  • Short term Debt advanced to $23.7 million in Q1 2026 per EE's latest filing, from $23.5 million in the prior quarter.
  • Across five years, Short term Debt topped out at $47.0 million in Q1 2025 and bottomed at $17.5 million in Q2 2022.
  • The 5-year median for Short term Debt is $23.7 million (2026), against an average of $31.4 million.
  • Across the five-year window, Short term Debt jumped 110.78% in 2024 and slumped 56.54% in 2025, its largest moves.
  • Year by year, Short term Debt stood at $20.9 million in 2022, then soared by 103.77% to $42.6 million in 2023, then grew by 9.81% to $46.8 million in 2024, then tumbled by 49.73% to $23.5 million in 2025, then advanced by 0.8% to $23.7 million in 2026.
  • Per Business Quant, the three latest EE Short term Debt figures stand at $23.7 million (Q1 2026), $23.5 million (Q4 2025), and $23.2 million (Q3 2025).

Peer Comparison

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

Historic Data

Download Data
DateValue
Mar 31, 2026 23.71 Mn
Dec 31, 2025 23.52 Mn
Sep 30, 2025 23.23 Mn
Jun 30, 2025 20.10 Mn
Mar 31, 2025 46.99 Mn
Dec 31, 2024 46.79 Mn
Sep 30, 2024 46.45 Mn
Jun 30, 2024 46.24 Mn
Mar 31, 2024 44.38 Mn
Dec 31, 2023 42.61 Mn
Sep 30, 2023 40.71 Mn
Jun 30, 2023 29.51 Mn
Mar 31, 2023 21.06 Mn
Dec 31, 2022 20.91 Mn
Sep 30, 2022 20.67 Mn
Jun 30, 2022 17.53 Mn
Mar 31, 2022 19.94 Mn
Dec 31, 2021 19.05 Mn