KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost - Fuel PurchasedCost - Natural GasCost of RevenueDepreciation & Amortization (IS)Gross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRevenue - ElectricRevenue - Natural GasShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

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

Xcel Energy (XEL) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $490.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 362.26% to $490.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $887.0 million through Dec 2025, up 35.21% year-over-year, with the annual reading at $1.7 billion for FY2025, 161.13% up from the prior year.
  • Long-Term Debt Repayments hit $490.0 million in Q4 2025 for 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.
  • Historically, Long-Term Debt Repayments has averaged $277.4 million across 5 years, with a median of $291.0 million in 2025.
  • Biggest YoY gain for Long-Term Debt Repayments was 60100.0% in 2022; the steepest drop was 94.44% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $18.0 million in 2021, then crashed by 94.44% to $1.0 million in 2022, then surged by 49900.0% to $500.0 million in 2023, then plummeted by 78.8% to $106.0 million in 2024, then soared 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.