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

Excelerate Energy (EE) recorded quarterly Short term Debt of $4.5 million in Q1 2026, down 80.99% quarter-over-quarter from $23.5 million in Q4 2025, and down 90.49% on a YoY basis from $47.0 million in Q1 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 $4.5 million for Q1 2026.

  • In Q1 2026, Short term Debt fell 90.49% year-over-year to $4.5 million; the TTM figure through Mar 2026 stood at $4.5 million (down 90.49% YoY), while the FY2025 annual figure was $23.5 million, up 478.91% from the prior year.
  • Short term Debt was $4.5 million for Q1 2026 at Excelerate Energy, down from $23.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $47.0 million in Q1 2025 to a low of $4.1 million in Q4 2024.
  • Historically, Short term Debt has averaged $25.8 million across 5 years, with a median of $21.1 million in 2023.
  • Biggest YoY gain for Short term Debt was 478.91% in 2025; the steepest drop was 90.94% in 2025.
  • A 5-year view of Short term Debt shows it stood at $20.9 million in 2022, then soared by 103.77% to $42.6 million in 2023, then slumped by 90.47% to $4.1 million in 2024, then soared by 478.91% to $23.5 million in 2025, then slumped by 80.99% to $4.5 million in 2026.
  • The last three Short term Debt figures came in at $4.5 million (Q1 2026), $23.5 million (Q4 2025), and $4.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn -
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn
10 Excelerate Energy 1.03 Bn 2.02 Bn 380.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.47 Mn
Dec 31, 2025 23.52 Mn
Sep 30, 2025 4.21 Mn
Jun 30, 2025 5.29 Mn
Mar 31, 2025 46.99 Mn
Dec 31, 2024 4.06 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