Excelerate Energy, Inc (EE) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $23.99M; Long-term Debt, Excluding Current MaturitiesUSD $902.15M; Long-term DebtUSD $926.14M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $23.71M; Long-term Debt, Excluding Current MaturitiesUSD $908.31M; Long-term DebtUSD $932.02M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $23.52M; Long-term Debt, Excluding Current MaturitiesUSD $912.79M; Long-term DebtUSD $936.31M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $24.24M.
Excelerate Energy, Inc Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Unused Borrowing Capacity, Amount USD | Debt Instrument, Redemption Price, Percentage pure | Notes Payable, Related Parties USD | Notes Payable, Related Parties, Current USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $23.99M | $902.15M | $926.14M | (m) | (m) | (m) | (m) | (m) | (m) | $939.62M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $23.71M | $908.31M | $932.02M | (m) | (m) | (m) | (m) | (m) | (m) | $946.41M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $23.52M | $912.79M | $936.31M | (m) | (m) | (m) | (m) | (m) | (m) | $951.64M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $24.24M | $25.08M | $26.00M | $26.82M | $812.38M | $37.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $23.23M | $918.82M | $942.05M | (m) | (m) | (m) | (m) | (m) | (m) | $958.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $20.10M | $926.14M | $946.24M | (m) | (m) | (m) | (m) | (m) | (m) | $963.45M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 8.00% | (m) | (m) | (m) |
| 2025-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-05-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.00M | (m) | 8.00% | (m) | (m) | (m) |
| 2025-03-31 | $46.99M | $275.64M | $322.63M | (m) | (m) | (m) | (m) | (m) | (m) | $327.29M | (m) | $350.00M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $46.79M | $286.76M | $333.55M | (m) | (m) | (m) | (m) | (m) | (m) | $338.62M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $48.44M | $49.24M | $138.64M | $26.00M | $26.82M | $49.50M | (m) | (m) | $327.20M | (m) | (m) | (m) | (m) |
| 2024-09-30 | $46.45M | $299.21M | $345.65M | (m) | (m) | (m) | (m) | (m) | (m) | $351.30M | (m) | $349.90M | (m) | (m) | (m) | (m) |
| 2024-06-30 | $46.24M | $310.18M | $356.43M | (m) | (m) | (m) | (m) | (m) | (m) | $362.57M | (m) | $349.90M | (m) | (m) | (m) | (m) |
| 2024-03-31 | $44.38M | $322.53M | $366.91M | (m) | (m) | (m) | (m) | (m) | (m) | $373.56M | (m) | $310.00M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $42.61M | $333.37M | $375.98M | (m) | (m) | (m) | (m) | (m) | (m) | $383.19M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $44.57M | $48.44M | $49.24M | $138.64M | $26.00M | $76.32M | (m) | (m) | $300.60M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $40.70M | $400.15M | $440.86M | $10.88M | $44.57M | $48.44M | $49.24M | $193.83M | $102.31M | $449.27M | (m) | $310.00M | (m) | (m) | (m) | (m) |
| 2023-06-30 | $29.51M | $420.31M | $449.82M | $11.08M | $22.69M | $23.43M | $24.24M | $275.08M | $102.31M | $458.83M | (m) | $269.10M | (m) | (m) | (m) | (m) |
| 2023-03-31 | $21.06M | $188.67M | $209.73M | $17.17M | $22.69M | $23.43M | $24.24M | $25.08M | $102.31M | $214.93M | (m) | (m) | (m) | (m) | $7.86M | $178.58M |
| 2022-12-31 | $20.91M | $193.40M | $214.31M | (m) | (m) | (m) | (m) | (m) | (m) | $219.76M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.66M | $180.77M |
| 2022-12-31 | (m) | (m) | (m) | $22.00M | $22.69M | $23.43M | $24.24M | $25.08M | $102.31M | (m) | (m) | (m) | (m) | $188.43M | (m) | (m) |
| 2022-09-30 | $20.67M | $199.29M | $219.97M | (m) | (m) | (m) | (m) | (m) | (m) | $225.74M | (m) | (m) | (m) | $200.35M | $7.51M | $192.84M |
| 2022-06-30 | $17.53M | $206.31M | $223.84M | (m) | (m) | (m) | (m) | (m) | (m) | $229.88M | (m) | (m) | (m) | $198.93M | $7.37M | $191.56M |
| 2022-03-31 | $19.94M | $209.73M | $229.67M | (m) | (m) | (m) | (m) | (m) | (m) | $236.04M | (m) | (m) | (m) | $257.77M | $7.25M | $250.52M |
| 2021-12-31 | $19.05M | $214.37M | $233.41M | (m) | (m) | (m) | (m) | (m) | (m) | $240.07M | (m) | (m) | (m) | $198.31M | $7.10M | $191.22M |