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

Historic Long-Term Debt Repayments for Xcel Energy (XEL) over the last 17 years, with Q3 2025 value amounting to $291.0 million.

  • Xcel Energy's Long-Term Debt Repayments changed N/A to $291.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $947.0 million, marking a year-over-year decrease of 980.95%. This contributed to the annual value of $656.0 million for FY2024, which is 4300.61% down from last year.
  • Xcel Energy's Long-Term Debt Repayments amounted to $291.0 million in Q3 2025.
  • In the past 5 years, Xcel Energy's Long-Term Debt Repayments registered a high of $600.0 million during Q2 2022, and its lowest value of -$1.0 million during Q2 2021.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $270.5 million (2023), whereas its average is $259.7 million.
  • Over the last 5 years, Xcel Energy's Long-Term Debt Repayments had its largest YoY gain of 6010000.0% in 2022, and its largest YoY loss of 9444.44% in 2022.
  • Quarter analysis of 5 years shows Xcel Energy's Long-Term Debt Repayments stood at $18.0 million in 2021, then crashed by 94.44% to $1.0 million in 2022, then soared by 49900.0% to $500.0 million in 2023, then plummeted by 78.8% to $106.0 million in 2024, then soared by 174.53% to $291.0 million in 2025.
  • Its Long-Term Debt Repayments was $291.0 million in Q3 2025, compared to $106.0 million in Q4 2024 and $550.0 million in Q2 2024.