Balance Sheet
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Ratios

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

Historic Total Debt for Excelerate Energy (EE) over the last 5 years, with Q3 2025 value amounting to $942.0 million.

  • Excelerate Energy's Total Debt rose 17254.1% to $942.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $942.0 million, marking a year-over-year increase of 17254.1%. This contributed to the annual value of $333.6 million for FY2024, which is 1128.46% down from last year.
  • According to the latest figures from Q3 2025, Excelerate Energy's Total Debt is $942.0 million, which was up 17254.1% from $946.2 million recorded in Q2 2025.
  • Over the past 5 years, Excelerate Energy's Total Debt peaked at $946.2 million during Q2 2025, and registered a low of $209.7 million during Q1 2023.
  • In the last 5 years, Excelerate Energy's Total Debt had a median value of $339.6 million in 2024 and averaged $390.7 million.
  • Per our database at Business Quant, Excelerate Energy's Total Debt plummeted by 2245.42% in 2023 and then soared by 17254.1% in 2025.
  • Quarter analysis of 5 years shows Excelerate Energy's Total Debt stood at $233.4 million in 2021, then dropped by 8.19% to $214.3 million in 2022, then soared by 75.44% to $376.0 million in 2023, then dropped by 11.28% to $333.6 million in 2024, then soared by 182.43% to $942.0 million in 2025.
  • Its last three reported values are $942.0 million in Q3 2025, $946.2 million for Q2 2025, and $322.6 million during Q1 2025.