Excelerate Energy EE Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Excelerate Energy’s reported figures.
Plus components not separately reported this period.
The official record: Excelerate Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Excelerate Energy's total debt?
- Excelerate Energy (EE) reported total debt of $1.25B in Q1 2026.
- How has Excelerate Energy's total debt changed year-over-year?
- Excelerate Energy's total debt increased by 144.2% year-over-year, from $513.61M to $1.25B.
- What is the long-term trend for Excelerate Energy's total debt?
- Over 4 years (2021 to 2025), Excelerate Energy's total debt has grown at a 20.9% compound annual growth rate (CAGR), from $593.22M to $1.27B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.