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Ratios

Excelerate Energy (EE) Short term Debt (2021 - 2025)

Historic Short term Debt for Excelerate Energy (EE) over the last 5 years, with Q3 2025 value amounting to $23.2 million.

  • Excelerate Energy's Short term Debt fell 4998.71% to $23.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.2 million, marking a year-over-year decrease of 4998.71%. This contributed to the annual value of $46.8 million for FY2024, which is 980.66% up from last year.
  • Per Excelerate Energy's latest filing, its Short term Debt stood at $23.2 million for Q3 2025, which was down 4998.71% from $20.1 million recorded in Q2 2025.
  • Over the past 5 years, Excelerate Energy's Short term Debt peaked at $47.0 million during Q1 2025, and registered a low of $17.5 million during Q2 2022.
  • Its 5-year average for Short term Debt is $31.6 million, with a median of $26.4 million in 2023.
  • Per our database at Business Quant, Excelerate Energy's Short term Debt skyrocketed by 11077.55% in 2024 and then tumbled by 5654.04% in 2025.
  • Over the past 5 years, Excelerate Energy's Short term Debt (Quarter) stood at $19.0 million in 2021, then increased by 9.8% to $20.9 million in 2022, then surged by 103.77% to $42.6 million in 2023, then grew by 9.81% to $46.8 million in 2024, then tumbled by 50.36% to $23.2 million in 2025.
  • Its Short term Debt was $23.2 million in Q3 2025, compared to $20.1 million in Q2 2025 and $47.0 million in Q1 2025.