Xcel Energy (XEL) Long-Term Debt Repayments (2009 - 2025)
Xcel Energy (XEL) posted Long-Term Debt Repayments of $490.0 million for Q4 2025, up 68.38% sequentially from $291.0 million in Q3 2025, and up 362.26% YoY from $106.0 million in Q4 2024.
Xcel Energy (XEL) Long-Term Debt Repayments (2009 - 2025) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 563.00 Mn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | - |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 1.14 Bn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 28.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 566.05 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | - |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | - |
| 10 | Cms Energy | 21.23 Bn | 20.99 Bn | 3.65 Bn | 883.00 Mn |
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 |