Excelerate Energy EE
NYSE EE
$32.15 -0.69 (-2.10%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

Excelerate Energy (EE) reported Short term Debt of $23.99 million for Q2 2026, up 19.4% from $20.1 million a year earlier and up 1.2% from the prior quarter.

Analysis

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

At the end of FY2025, Excelerate Energy posted Short term Debt of $23.52 million, down 49.7% from FY2024.

  • Short term Debt has a four-year compound annual growth rate of 5.4% (FY2021 to FY2025).
  • By year, Short term Debt came in at $46.79 million in FY2024 (+9.8%), $42.61 million in FY2023 (+103.8%), $20.91 million in FY2022 (+9.8%) and $19.05 million in FY2021.
  • The Q2 2026 figure ranks as the highest quarterly Short term Debt since Q1 2025.
  • Year over year, Short term Debt gained in four of the last eight quarters, with an average decline of 19.6%.
  • The high point for year-over-year Short term Debt in five years was Q1 2024 (growth of 110.8%); the low point was Q2 2025 (a decline of 56.5%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $23.71 million (Q1 2026), $23.52 million (Q4 2025) and $23.23 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enbridge 102.52 Bn 100.06 Bn 4.84 Bn
2 Enterprise Products Partners 79.27 Bn 77.71 Bn -
3 Energy Transfer 69.21 Bn 62.65 Bn 7.40 Bn
4 Kinder Morgan 68.17 Bn 69.12 Bn 3.07 Bn
5 Tc Energy 61.09 Bn 64.16 Bn 2.81 Bn
6 Targa Resources 59.48 Bn 59.10 Bn 2.14 Bn
7 Mplx 58.45 Bn 52.01 Bn 2.91 Bn
8 Oneok 55.88 Bn 54.37 Bn 2.81 Bn
9 Cheniere Energy 55.70 Bn 55.83 Bn 5.29 Bn
10 Excelerate Energy 3.85 Bn 3.55 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 23.99 Mn
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
API Access

Excelerate Energy Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=EE&period=max&api_key=YOUR_API_KEY