Xcel Energy (XEL) Long-Term Debt Repayments (2009 - 2025)

Xcel Energy has reported Long-Term Debt Repayments for 17 years, with the latest figure at $490.0 million in Q4 2025.

• Quarterly Long-Term Debt Repayments rose 362.26% year-over-year to $490.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $887.0 million (up 35.21% YoY) and the FY2025 annual result came in at $1.7 billion, up 161.13% from the prior year.
• Long-Term Debt Repayments grew to $490.0 million in Q4 2025 per XEL's latest filing, from $291.0 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $600.0 million in Q2 2022 and troughed at -$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.
• The widest YoY moves for Long-Term Debt Repayments: up 60100.0% in 2022, down 94.44% in 2022.
• Over 5 years, Long-Term Debt Repayments stood at $18.0 million in 2021, then sank by 94.44% to $1.0 million in 2022, then surged by 49900.0% to $500.0 million in 2023, then plunged by 78.8% to $106.0 million in 2024, then soared 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.