Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Excelerate Energy has reported Total Debt over the past 5 years, most recently at $917.1 million for Q4 2025.

  • Quarterly results put Total Debt at $917.1 million for Q4 2025, up 215.36% from a year ago — trailing twelve months through Dec 2025 was $917.1 million (up 215.36% YoY), and the annual figure for FY2025 was $917.1 million, up 215.36%.
  • Total Debt for Q4 2025 was $917.1 million at Excelerate Energy, down from $942.0 million in the prior quarter.
  • Over the last five years, Total Debt for EE hit a ceiling of $946.2 million in Q2 2025 and a floor of $100.0 million in Q1 2021.
  • Median Total Debt over the past 5 years was $334.1 million (2024), compared with a mean of $399.2 million.
  • Biggest five-year swings in Total Debt: decreased 22.65% in 2024 and later soared 215.36% in 2025.
  • Excelerate Energy's Total Debt stood at $192.6 million in 2021, then rose by 11.26% to $214.3 million in 2022, then soared by 75.44% to $376.0 million in 2023, then dropped by 22.65% to $290.8 million in 2024, then soared by 215.36% to $917.1 million in 2025.
  • The last three reported values for Total Debt were $917.1 million (Q4 2025), $942.0 million (Q3 2025), and $946.2 million (Q2 2025) per Business Quant data.