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Ratios

Xcel Energy (XEL) Long-Term Debt Repayments (2016 - 2025)

Xcel Energy's Long-Term Debt Repayments history spans 17 years, with the latest figure at $490.0 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 362.26% to $490.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $887.0 million, a 35.21% increase, with the full-year FY2025 number at $1.7 billion, up 161.13% from a year prior.
  • Long-Term Debt Repayments hit $490.0 million in Q4 2025 for Xcel Energy, up from $291.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for XEL hit a ceiling of $600.0 million in Q2 2022 and a floor of -$1.0 million in Q2 2021.
  • Historically, Long-Term Debt Repayments has averaged $277.4 million across 5 years, with a median of $291.0 million in 2025.
  • The widest YoY moves for Long-Term Debt Repayments: up 60100.0% in 2022, down 94.44% in 2022.
  • Tracing XEL's Long-Term Debt Repayments over 5 years: stood at $18.0 million in 2021, then tumbled by 94.44% to $1.0 million in 2022, then skyrocketed by 49900.0% to $500.0 million in 2023, then crashed by 78.8% to $106.0 million in 2024, then surged by 362.26% to $490.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for XEL at $490.0 million in Q4 2025, $291.0 million in Q3 2025, and $106.0 million in Q4 2024.