Excelerate Energy, Inc Long-Term Debt, Maturity, Year Four
Excelerate Energy, Inc (EE) had Long-Term Debt, Maturity, Year Four of $26.82 million as of 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-02-27
- 2025-12-31: Long-Term Debt, Maturity, Year Four $26.82M.
- 2024-12-31: Long-Term Debt, Maturity, Year Four $26.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Four $138.64M.
- 2023-09-30: Long-Term Debt, Maturity, Year Four $49.24M.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2025-12-31 | $26.82M 10-K · filed 2026-02-27 |
| 2024-12-31 | $26.00M 10-K · filed 2025-02-27 |
| 2023-12-31 | $138.64M 10-K · filed 2024-02-29 |
| 2023-09-30 | $49.24M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $24.24M 10-Q · filed 2023-08-10 |
| 2023-03-31 | $24.24M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $24.24M 10-K · filed 2023-03-29 |