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Excelerate Energy EE Current Debt
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Where this comes from
Reported directly by Excelerate Energy in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Excelerate Energy’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 5:25 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338466
FAQ
- What is Excelerate Energy's current debt?
- Excelerate Energy (EE) reported current debt of $23.99M in Q2 2026.
- How has Excelerate Energy's current debt changed year-over-year?
- Excelerate Energy's current debt increased by 19.4% year-over-year, from $20.1M to $23.99M.
- What is the long-term trend for Excelerate Energy's current debt?
- Over 4 years (2021 to 2025), Excelerate Energy's current debt has grown at a 5.4% compound annual growth rate (CAGR), from $19.05M to $23.52M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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