Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Excelerate Energy has reported Short term Debt over the past 5 years, most recently at $4.4 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 7.14% year-over-year to $4.4 million; the TTM value through Dec 2025 reached $4.4 million, up 7.14%, while the annual FY2025 figure was $4.4 million, 7.14% up from the prior year.
  • Short term Debt for Q4 2025 was $4.4 million at Excelerate Energy, down from $23.2 million in the prior quarter.
  • Over five years, Short term Debt peaked at $47.0 million in Q1 2025 and troughed at $1.4 million in Q4 2021.
  • A 5-year average of $26.5 million and a median of $21.1 million in 2023 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: soared 1392.72% in 2022 and later tumbled 90.47% in 2024.
  • Year by year, Short term Debt stood at $1.4 million in 2021, then soared by 1392.72% to $20.9 million in 2022, then surged by 103.77% to $42.6 million in 2023, then tumbled by 90.47% to $4.1 million in 2024, then grew by 7.14% to $4.4 million in 2025.
  • Business Quant data shows Short term Debt for EE at $4.4 million in Q4 2025, $23.2 million in Q3 2025, and $20.1 million in Q2 2025.