Excelerate Energy EE
NYSE EE
$32.15 -0.69 (-2.10%)
As of: Sep 29, 2026 · 3:59 PM EDT

Excelerate Energy (EE) Total Debt (2021 - 2026)

Updated

Excelerate Energy (EE) posted Total Debt of $926.15 million for Q2 2026, down 2.1% from $946.24 million a year earlier and down 0.6% from the prior quarter.

Analysis

Excelerate Energy (EE) Total Debt (2021 - 2026) Analysis & Trends

At the end of FY2025, Excelerate Energy's Total Debt came in at $936.31 million, up 180.7% from FY2024.

  • Annual Total Debt shows a four-year compound annual growth rate of 40.5% (FY2021 to FY2025).
  • In prior years, Excelerate Energy's Total Debt was $333.55 million in FY2024 (-11.3%), $375.98 million in FY2023 (+69.4%), $221.97 million in FY2022 (-7.7%) and $240.51 million in FY2021.
  • The Q2 2026 figure stands as the lowest quarterly Total Debt since Q1 2025.
  • On a year-over-year basis, Total Debt increased in four of the last eight quarters, with growth averaging 82.6%.
  • The strongest year-over-year quarter for Total Debt in the past five years was Q3 2022, with growth of 210.1%; the weakest was Q1 2023, with a decline of 23.6%.
  • According to Business Quant data, Total Debt for the three prior quarters was $932.02 million (Q1 2026), $936.31 million (Q4 2025) and $942.05 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Enbridge 102.52 Bn 100.06 Bn 4.84 Bn 81.06 Bn
2 Enterprise Products Partners 79.27 Bn 77.71 Bn - 33.23 Bn
3 Energy Transfer 69.21 Bn 62.65 Bn 7.40 Bn 68.41 Bn
4 Kinder Morgan 68.17 Bn 69.12 Bn 3.07 Bn 32.25 Bn
5 Tc Energy 61.09 Bn 64.16 Bn 2.81 Bn 35.73 Bn
6 Targa Resources 59.48 Bn 59.10 Bn 2.14 Bn 19.58 Bn
7 Mplx 58.45 Bn 52.01 Bn 2.91 Bn 25.64 Bn
8 Oneok 55.88 Bn 54.37 Bn 2.81 Bn 33.02 Bn
9 Cheniere Energy 55.70 Bn 55.83 Bn 5.29 Bn 24.04 Bn
10 Excelerate Energy 3.85 Bn 3.55 Bn - 926.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 926.15 Mn
Mar 31, 2026 932.02 Mn
Dec 31, 2025 936.31 Mn
Sep 30, 2025 942.05 Mn
Jun 30, 2025 946.24 Mn
Mar 31, 2025 322.63 Mn
Dec 31, 2024 333.55 Mn
Sep 30, 2024 345.65 Mn
Jun 30, 2024 356.43 Mn
Mar 31, 2024 366.91 Mn
Dec 31, 2023 375.98 Mn
Sep 30, 2023 440.86 Mn
Jun 30, 2023 449.82 Mn
Mar 31, 2023 217.59 Mn
Dec 31, 2022 221.97 Mn
Sep 30, 2022 228.53 Mn
Jun 30, 2022 231.21 Mn
Mar 31, 2022 284.96 Mn
Dec 31, 2021 240.51 Mn
Sep 30, 2021 73.70 Mn
API Access

Excelerate Energy Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=EE&period=max&api_key=YOUR_API_KEY