Xcel Energy (XEL) Long-Term Debt Repayments (2009 - 2025)
Xcel Energy recorded quarterly Long-Term Debt Repayments of $490.0 million in Q4 2025, up 68.38% quarter-over-quarter from $291.0 million in Q3 2025, and up 362.26% year-over-year from $106.0 million in Q4 2024.
Xcel Energy's Long-Term Debt Repayments history runs 17 years deep, the most recent figure standing at $490.0 million for Q4 2025.
- In Q4 2025, Long-Term Debt Repayments rose 362.26% year-over-year to $490.0 million; the TTM figure through Dec 2025 stood at $887.0 million (up 35.21% YoY), while the FY2025 annual figure was $1.7 billion, up 161.13% from the prior year.
- Long-Term Debt Repayments came in at $490.0 million for Q4 2025 at Xcel Energy, up 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.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 60100.0% in 2022 and fell as far as 94.44% in 2022.
- Xcel Energy's Long-Term Debt Repayments stood at $18.0 million in 2021, then plunged by 94.44% to $1.0 million in 2022, then jumped by 49900.0% to $500.0 million in 2023, then tumbled by 78.8% to $106.0 million in 2024, then surged by 362.26% to $490.0 million in 2025.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $490.0 million, $291.0 million, and $106.0 million for Q4 2025, Q3 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | -115.21 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 750.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | - |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 50.00 Mn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 350.00 Mn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | 25.00 Mn |
| 10 | Firstenergy | 26.26 Bn | 27.64 Bn | 2.74 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 490.00 Mn |
| Dec 31, 2025 | 490.00 Mn |
| Sep 30, 2025 | 291.00 Mn |
| Sep 30, 2025 | 291.00 Mn |
| Dec 31, 2024 | 106.00 Mn |
| Dec 31, 2024 | 106.00 Mn |
| Jun 30, 2024 | 550.00 Mn |
| Jun 30, 2024 | 550.00 Mn |
| Dec 31, 2023 | 500.00 Mn |
| Dec 31, 2023 | 500.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | 400.00 Mn |
| Jun 30, 2023 | 400.00 Mn |
| Mar 31, 2023 | 250.00 Mn |
| Mar 31, 2023 | 250.00 Mn |
| Dec 31, 2022 | 1.00 Mn |
| Dec 31, 2022 | 1.00 Mn |
| Jun 30, 2022 | 600.00 Mn |
| Jun 30, 2022 | 600.00 Mn |
| Dec 31, 2021 | 18.00 Mn |
| Dec 31, 2021 | 18.00 Mn |
| Jun 30, 2021 | -1.00 Mn |
| Jun 30, 2021 | -1.00 Mn |
| Mar 31, 2021 | 400.00 Mn |
| Mar 31, 2021 | 400.00 Mn |
| Dec 31, 2020 | 300.00 Mn |
| Dec 31, 2020 | 300.00 Mn |
| Sep 30, 2020 | 701.00 Mn |
| Sep 30, 2020 | 701.00 Mn |
| Dec 31, 2019 | 550.00 Mn |
| Dec 31, 2019 | 550.00 Mn |
| Sep 30, 2019 | -1.00 Mn |
| Sep 30, 2019 | -1.00 Mn |
| Mar 31, 2019 | 400.00 Mn |
| Mar 31, 2019 | 400.00 Mn |
| Dec 31, 2018 | 151.00 Mn |
| Dec 31, 2018 | 151.00 Mn |
| Sep 30, 2018 | 300.00 Mn |
| Sep 30, 2018 | 300.00 Mn |
| Jun 30, 2018 | 1.00 Mn |
| Jun 30, 2018 | 1.00 Mn |
| Sep 30, 2017 | 780.00 Mn |
| Sep 30, 2017 | 780.00 Mn |
| Jun 30, 2017 | 249.78 Mn |
| Jun 30, 2017 | 249.78 Mn |
| Mar 31, 2017 | 217,000.00 |
| Mar 31, 2017 | 217,000.00 |
| Dec 31, 2016 | 455.83 Mn |
| Dec 31, 2016 | 455.83 Mn |
| Sep 30, 2016 | 191,000.00 |
| Sep 30, 2016 | 191,000.00 |
| Jun 30, 2016 | 579.64 Mn |
| Jun 30, 2016 | 579.64 Mn |
| Mar 31, 2016 | 333,000.00 |
| Mar 31, 2016 | 333,000.00 |
| Dec 31, 2015 | 356,000.00 |
| Dec 31, 2015 | 356,000.00 |
| Sep 30, 2015 | 250.19 Mn |
| Sep 30, 2015 | 250.19 Mn |
| Jun 30, 2015 | -1,000.00 |
| Jun 30, 2015 | -1,000.00 |
| Mar 31, 2015 | 455,000.00 |
| Mar 31, 2015 | 455,000.00 |
| Dec 31, 2014 | 240,000.00 |
| Dec 31, 2014 | 240,000.00 |
| Sep 30, 2014 | 224,000.00 |
| Sep 30, 2014 | 224,000.00 |
| Jun 30, 2014 | 275.26 Mn |
| Jun 30, 2014 | 275.26 Mn |
| Mar 31, 2014 | 224,000.00 |
| Mar 31, 2014 | 224,000.00 |
| Dec 31, 2013 | -2.41 Mn |
| Dec 31, 2013 | -2.41 Mn |
| Sep 30, 2013 | 3.35 Mn |
| Sep 30, 2013 | 3.35 Mn |
| Jun 30, 2013 | 400.15 Mn |
| Jun 30, 2013 | 400.15 Mn |
| Mar 31, 2013 | 251.37 Mn |
| Mar 31, 2013 | 251.37 Mn |
| Dec 31, 2012 | 649.23 Mn |
| Dec 31, 2012 | 649.23 Mn |
| Sep 30, 2012 | 651.08 Mn |
| Sep 30, 2012 | 651.08 Mn |
| Jun 30, 2012 | 1.70 Mn |
| Jun 30, 2012 | 1.70 Mn |
| Mar 31, 2012 | 758,000.00 |
| Mar 31, 2012 | 758,000.00 |
| Dec 31, 2011 | 1.10 Mn |
| Dec 31, 2011 | 1.10 Mn |
| Sep 30, 2011 | 102.78 Mn |
| Sep 30, 2011 | 102.78 Mn |
| Jun 30, 2011 | 1.19 Mn |
| Jun 30, 2011 | 1.19 Mn |
| Mar 31, 2011 | 551,000.00 |
| Mar 31, 2011 | 551,000.00 |
| Dec 31, 2010 | 359.93 Mn |
| Dec 31, 2010 | 359.93 Mn |
| Sep 30, 2010 | 174.59 Mn |
| Sep 30, 2010 | 174.59 Mn |
| Jun 30, 2010 | 505,000.00 |
| Jun 30, 2010 | 505,000.00 |
| Mar 31, 2010 | 25.36 Mn |
| Mar 31, 2010 | 25.36 Mn |
| Dec 31, 2009 | 1.22 Mn |
| Dec 31, 2009 | 1.22 Mn |
| Sep 30, 2009 | 451.10 Mn |
| Sep 30, 2009 | 451.10 Mn |
| Jun 30, 2009 | 1.07 Mn |
| Jun 30, 2009 | 1.07 Mn |
| Mar 31, 2009 | 167.91 Mn |
| Mar 31, 2009 | 167.91 Mn |