Excelerate Energy, Inc. Long-Term Debt

Quick Answer

Excelerate Energy, Inc. reported Long-Term Debt of $912.79 million for fiscal year 2025.

Excelerate Energy, Inc. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $912.79M +218.3%
2024 $286.76M -14.0%
2023 $333.37M +72.4%
2022 $193.40M -9.8%
2021 $214.37M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $918.82M +207.1% -0.8%
June 30, 2025 $926.14M +198.6% +236.0%
March 31, 2025 $275.64M -14.5% -3.9%
December 31, 2024 $286.76M -14.0% -4.2%
September 30, 2024 $299.21M -25.2% -3.5%
June 30, 2024 $310.18M -26.2% -3.8%
March 31, 2024 $322.53M +70.9% -3.3%
December 31, 2023 $333.37M +72.4% -16.7%
  • Excelerate Energy, Inc. showed an increase of +218.3% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2021–2025 period, Excelerate Energy, Inc.’s long-term debt has grown by 325.8% (from $214.37 million to $912.79 million).
  • The most recent figure is from Excelerate Energy, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment