Xcel Energy (XEL) Net Debt Issuances and Repayments (2009 - 2026)
Xcel Energy (XEL) reported Net Debt Issuances and Repayments of $1.19 billion for Q3 2026, down 1.7% from $1.21 billion a year earlier and down 51.8% from the prior quarter.
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Analysis
Xcel Energy (XEL) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Xcel Energy's Net Debt Issuances and Repayments came in at $7.45 billion, up 30.2% year-over-year; for FY2025, it came in at $4.91 billion, up 69.1% from FY2024.
- Net Debt Issuances and Repayments has increased for three consecutive years, with a five-year compound annual growth rate of 20.5% (FY2020 to FY2025).
- By year, Net Debt Issuances and Repayments came in at $2.9 billion in FY2024 (+99.9%), $1.45 billion in FY2023 (+5.8%), $1.37 billion in FY2022 (-49.5%) and $2.71 billion in FY2021 (+40.8%).
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$708 million in Q3 2024 and a high of $3.19 billion in Q1 2026.
- Year over year, Net Debt Issuances and Repayments gained in five of the last seven quarters, with growth averaging 36.6%.
- The high point for year-over-year Net Debt Issuances and Repayments in five years was Q3 2023 (growth of 187.5%); the low point was Q4 2023 (a decline of 56.6%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $2.47 billion (Q2 2026), $3.19 billion (Q1 2026) and $610 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 181.60 Bn | 168.35 Bn | - | 1.99 Bn |
| 2 | Southern | 104.77 Bn | 95.83 Bn | 5.92 Bn | 1.32 Bn |
| 3 | Duke Energy | 99.63 Bn | 95.89 Bn | 5.66 Bn | 366.00 Mn |
| 4 | National Grid | 82.14 Bn | 54.44 Bn | - | - |
| 5 | American Electric Power | 68.86 Bn | 66.65 Bn | 4.75 Bn | 1.73 Bn |
| 6 | Dominion Energy | 60.31 Bn | 58.30 Bn | - | -91.00 Mn |
| 7 | Entergy | 51.91 Bn | 38.35 Bn | - | 179.21 Mn |
| 8 | Sempra | 51.13 Bn | 50.25 Bn | 2.89 Bn | 80.00 Mn |
| 9 | Xcel Energy | 50.13 Bn | 43.61 Bn | - | 1.19 Bn |
| 10 | Exelon | 46.75 Bn | 42.07 Bn | - | 3.06 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.19 Bn |
| Jun 30, 2026 | 2.47 Bn |
| Mar 31, 2026 | 3.19 Bn |
| Dec 31, 2025 | 610.00 Mn |
| Sep 30, 2025 | 1.21 Bn |
| Jun 30, 2025 | 1.92 Bn |
| Mar 31, 2025 | 2.10 Bn |
| Dec 31, 2024 | 498.00 Mn |
| Sep 30, 2024 | -708.00 Mn |
| Jun 30, 2024 | 1.96 Bn |
| Mar 31, 2024 | 1.16 Bn |
| Dec 31, 2023 | 284.00 Mn |
| Sep 30, 2023 | 345.00 Mn |
| Jun 30, 2023 | 806.00 Mn |
| Mar 31, 2023 | 16.00 Mn |
| Dec 31, 2022 | 654.00 Mn |
| Sep 30, 2022 | 120.00 Mn |
| Jun 30, 2022 | 606.00 Mn |
| Mar 31, 2022 | -9.00 Mn |
| Dec 31, 2021 | 30.00 Mn |
API Access
Xcel Energy Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=XEL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "XEL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=XEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();