Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables RefundsShares IssuedShares Outstanding
Ratios

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

Historic Short-Term Debt repayments for Excelerate Energy (EE) over the last 2 years, with Q4 2024 value amounting to $22.8 million.

  • Excelerate Energy's Short-Term Debt repayments changed N/A to $22.8 million in Q4 2024 from the same period last year, while for Sep 2025 it was $22.8 million, marking a year-over-year decrease of 1627.1%. This contributed to the annual value of $50.0 million for FY2024, which is N/A changed from last year.
  • Excelerate Energy's Short-Term Debt repayments amounted to $22.8 million in Q4 2024.
  • In the past 5 years, Excelerate Energy's Short-Term Debt repayments registered a high of $22.8 million during Q4 2024, and its lowest value of -$140.0 million during Q4 2022.