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Ratios

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

Excelerate Energy (EE) has 5 years of Short term Debt data on record, last reported at $4.4 million in 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 reached $4.4 million in Q4 2025 per EE's latest filing, down from $23.2 million in the prior quarter.
  • Across five years, Short term Debt topped out at $47.0 million in Q1 2025 and bottomed at $4.1 million in Q4 2024.
  • Average Short term Debt over 5 years is $26.6 million, with a median of $21.1 million recorded in 2023.
  • The widest YoY moves for Short term Debt: up 110.78% in 2024, down 90.47% in 2024.
  • A 5-year view of Short term Debt shows it stood at $19.0 million in 2021, then increased by 9.8% to $20.9 million in 2022, then soared by 103.77% to $42.6 million in 2023, then crashed by 90.47% to $4.1 million in 2024, then increased by 7.14% to $4.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $4.4 million in Q4 2025, $23.2 million in Q3 2025, and $5.3 million in Q2 2025.