Excelerate Energy (EE) Short term Debt (2021 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enbridge | 104.89 Bn | 100.49 Bn | 4.84 Bn |
| 2 | Williams Companies | 88.97 Bn | 87.68 Bn | 2.54 Bn |
| 3 | Enterprise Products Partners | 79.19 Bn | 77.58 Bn | - |
| 4 | Kinder Morgan | 75.73 Bn | 75.43 Bn | 3.07 Bn |
| 5 | Energy Transfer | 69.35 Bn | 62.53 Bn | 7.40 Bn |
| 6 | Tc Energy | 64.95 Bn | 61.03 Bn | 2.81 Bn |
| 7 | Targa Resources | 63.18 Bn | 62.66 Bn | 2.14 Bn |
| 8 | Cheniere Energy | 59.41 Bn | 54.24 Bn | 5.29 Bn |
| 9 | Mplx | 59.30 Bn | 52.86 Bn | 2.91 Bn |
| 10 | Excelerate Energy | 1.05 Bn | -832.90 Mn | - |
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "EE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=EE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();