Company / Total Debt
Excelerate Energy, Inc. Total Debt History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$936.3M
FY2025
5-year range
$214.3M / $936.3M
FY2021-FY2025
Trend
+180.7%
vs FY2024
Sector context
#53 of 60
Utilities
What the data says
Excelerate Energy, Inc.'s total debt of $936M is lower than 88% of companies in the Utilities sector (FY2025). Total Debt has fluctuated over the past 5 years, ranging from $214M in FY2022 to $936M in FY2025.
Based on SEC 10-K filings.
$936M in FY2025 with a 3-year CAGR of +63.5%.
Increased from $376M to $936M over the past 2 years.
Utilities sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +63.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 12% in UtilitiesTop 12% of 60This company $936.3M Sector average $16.8B
▼
-94.4% below sector average
Key checks
Key Insights
- 3-year CAGR of +63.5%, indicating consistent growth.
- In FY2025, total debt increased 180.7% year-over-year.
- Ranks #53 out of 60 companies in the Utilities sector.
- Lowest total debt in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $936.3M | +180.7% |
| FY2024 | $333.6M | -11.3% |
| FY2023 | $376.0M | +75.4% |
| FY2022 | $214.3M | -8.2% |
| FY2021 | $233.4M | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026