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

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

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

  • Quarterly results put Short term Debt at $4.4 million for Q4 2025, up 7.14% from a year ago — trailing twelve months through Dec 2025 was $4.4 million (up 7.14% YoY), and the annual figure for FY2025 was $4.4 million, up 7.14%.
  • Short term Debt for Q4 2025 was $4.4 million at Excelerate Energy, down from $23.2 million in the prior quarter.
  • Over the last five years, Short term Debt for EE hit a ceiling of $47.0 million in Q1 2025 and a floor of $1.4 million in Q4 2021.
  • Median Short term Debt over the past 5 years was $21.1 million (2023), compared with a mean of $26.5 million.
  • Biggest five-year swings in Short term Debt: surged 1392.72% in 2022 and later plummeted 90.47% in 2024.
  • Excelerate Energy's Short term Debt stood at $1.4 million in 2021, then surged by 1392.72% to $20.9 million in 2022, then skyrocketed by 103.77% to $42.6 million in 2023, then plummeted by 90.47% to $4.1 million in 2024, then rose by 7.14% to $4.4 million in 2025.
  • The last three reported values for Short term Debt were $4.4 million (Q4 2025), $23.2 million (Q3 2025), and $20.1 million (Q2 2025) per Business Quant data.