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Excelerate Energy (EE) Short-Term Debt repayments (2022 - 2024)

Excelerate Energy (EE) has 2 years of Short-Term Debt repayments data on record, last reported at $22.8 million in Q4 2024.

  • For Q4 2024, Short-Term Debt repayments changed N/A year-over-year to $22.8 million; the TTM value through Sep 2025 reached $22.8 million, down 16.27%, while the annual FY2024 figure was $50.0 million, N/A changed from the prior year.
  • Short-Term Debt repayments reached $22.8 million in Q4 2024 per EE's latest filing, up from $6.9 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $22.8 million in Q4 2024 and bottomed at -$140.0 million in Q4 2022.