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

Excelerate Energy has disclosed Total Debt across 6 years of filings, most recently posting $912.8 million for Q1 2026.

• Total Debt for Q1 2026 came in at $912.8 million, up 182.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $912.8 million (up 182.92% YoY), and the FY2025 annual result was $936.3 million, up 221.95% from the prior year.
• Total Debt came in at $912.8 million for Q1 2026 at Excelerate Energy, down from $936.3 million in the prior quarter.
• Over the last five years, Total Debt for EE reached as high as $936.3 million in Q4 2025 and fell as low as $209.7 million in Q1 2023.
• Median Total Debt over the past 5 years was $356.4 million (2024), compared with a mean of $455.5 million.
• Year-over-year, Total Debt retreated 22.65% in 2024 and surged 221.95% in 2025.
• Over 5 years, Total Debt stood at $214.3 million in 2022, then surged by 75.44% to $376.0 million in 2023, then slipped by 22.65% to $290.8 million in 2024, then surged by 221.95% to $936.3 million in 2025, then fell by 2.51% to $912.8 million in 2026.
• Per Business Quant, the three latest EE Total Debt figures stand at $912.8 million (Q1 2026), $936.3 million (Q4 2025), and $923.0 million (Q3 2025).