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

Excelerate Energy has reported Short-Term Debt repayments over the past 2 years, most recently at $22.8 million for Q4 2024.

  • Quarterly results put Short-Term Debt repayments at $22.8 million for Q4 2024, changed N/A from a year ago — trailing twelve months through Sep 2025 was $22.8 million (down 16.27% YoY), and the annual figure for FY2024 was $50.0 million, changed.
  • Short-Term Debt repayments for Q4 2024 was $22.8 million at Excelerate Energy, up from $6.9 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for EE hit a ceiling of $22.8 million in Q4 2024 and a floor of -$140.0 million in Q4 2022.