Balance Sheet
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Ratios

Excelerate Energy (EE) Total Debt (2021 - 2025)

Excelerate Energy (EE) has 5 years of Total Debt data on record, last reported at $917.1 million in Q4 2025.

  • For Q4 2025, Total Debt rose 215.36% year-over-year to $917.1 million; the TTM value through Dec 2025 reached $917.1 million, up 215.36%, while the annual FY2025 figure was $917.1 million, 215.36% up from the prior year.
  • Total Debt reached $917.1 million in Q4 2025 per EE's latest filing, down from $942.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $942.0 million in Q3 2025 and bottomed at $100.0 million in Q1 2021.
  • Average Total Debt over 5 years is $399.7 million, with a median of $334.1 million recorded in 2024.
  • Peak YoY movement for Total Debt: decreased 26.19% in 2023, then skyrocketed 215.36% in 2025.
  • A 5-year view of Total Debt shows it stood at $233.4 million in 2021, then decreased by 8.19% to $214.3 million in 2022, then surged by 75.44% to $376.0 million in 2023, then fell by 22.65% to $290.8 million in 2024, then surged by 215.36% to $917.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $917.1 million in Q4 2025, $942.0 million in Q3 2025, and $931.4 million in Q2 2025.