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

Xcel Energy's Long-Term Debt Repayments history spans 16 years, with the latest figure at $490.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 362.26% year-over-year to $490.0 million; the TTM value through Dec 2025 reached $887.0 million, up 35.21%, while the annual FY2025 figure was $1.7 billion, 161.13% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $490.0 million at Xcel Energy, up from $291.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $600.0 million in Q2 2022 and bottomed at -$1.0 million in Q2 2021.
  • The 5-year median for Long-Term Debt Repayments is $291.0 million (2025), against an average of $280.7 million.
  • The largest annual shift saw Long-Term Debt Repayments surged 60100.0% in 2022 before it tumbled 33.33% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$1.0 million in 2021, then skyrocketed by 200.0% to $1.0 million in 2022, then changed by 0.0% to $1.0 million in 2023, then skyrocketed by 10500.0% to $106.0 million in 2024, then surged by 362.26% to $490.0 million in 2025.
  • Per Business Quant, the three most recent readings for XEL's Long-Term Debt Repayments are $490.0 million (Q4 2025), $291.0 million (Q3 2025), and $106.0 million (Q4 2024).