Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Excelerate Energy has reported Total Debt over the past 5 years, most recently at $917.1 million for 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 for Q4 2025 was $917.1 million at Excelerate Energy, down from $942.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $946.2 million in Q2 2025 and troughed at $100.0 million in Q1 2021.
  • A 5-year average of $399.2 million and a median of $334.1 million in 2024 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: fell 22.65% in 2024 and later skyrocketed 215.36% in 2025.
  • Year by year, Total Debt stood at $192.6 million in 2021, then grew by 11.26% to $214.3 million in 2022, then skyrocketed by 75.44% to $376.0 million in 2023, then decreased by 22.65% to $290.8 million in 2024, then skyrocketed by 215.36% to $917.1 million in 2025.
  • Business Quant data shows Total Debt for EE at $917.1 million in Q4 2025, $942.0 million in Q3 2025, and $946.2 million in Q2 2025.