Xcel Energy (XEL) Long-Term Debt Repayments (2009 - 2025)

Xcel Energy (XEL) has 17 years of Long-Term Debt Repayments data on file, last reported at $490.0 million in Q4 2025.

• For the quarter ending Q4 2025, Long-Term Debt Repayments rose 362.26% year-over-year to $490.0 million; the trailing twelve-month figure through Dec 2025 stood at $887.0 million (up 35.21% YoY), and the FY2025 full-year result was $1.7 billion, up 161.13% from the prior year.
• Long-Term Debt Repayments grew to $490.0 million in Q4 2025, from $291.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $600.0 million in Q2 2022 to a low of -$1.0 million in Q2 2021.
• A 5-year average of $277.4 million and a median of $291.0 million in 2025 frame the typical range for Long-Term Debt Repayments.
• Peak annual rise in Long-Term Debt Repayments reached 60100.0% in 2022, while the deepest fall reached 94.44% in 2022.
• Tracing XEL's Long-Term Debt Repayments over 5 years: stood at $18.0 million in 2021, then slumped by 94.44% to $1.0 million in 2022, then surged by 49900.0% to $500.0 million in 2023, then sank by 78.8% to $106.0 million in 2024, then soared by 362.26% to $490.0 million in 2025.
• Business Quant data shows XEL's Long-Term Debt Repayments at $490.0 million in Q4 2025, $291.0 million in Q3 2025, and $106.0 million in Q4 2024.