Xcel Energy (XEL) Short term Debt (2009 - 2026)

Xcel Energy has disclosed Short term Debt across 18 years of filings, most recently posting $2.5 billion for Q2 2026.

• In Q2 2026, Short term Debt rose 206.1% year-over-year to $2.5 billion; the TTM figure through Jun 2026 stood at $2.5 billion (up 206.1% YoY), while the FY2025 annual figure was $1.6 billion, up 40.53% from the prior year.
• Short term Debt came in at $2.5 billion for Q2 2026 at Xcel Energy, up from $1.5 billion in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $2.5 billion in Q2 2026 to a low of $552.0 million in Q1 2024.
• Average Short term Debt over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2023.
• Year-over-year, Short term Debt tumbled 62.74% in 2022 and surged 206.1% in 2026.
• Over 5 years, Short term Debt stood at $1.2 billion in 2022, then sank by 31.8% to $785.0 million in 2023, then soared by 40.51% to $1.1 billion in 2024, then surged by 40.53% to $1.6 billion in 2025, then soared by 61.94% to $2.5 billion in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $2.5 billion in Q2 2026, $1.5 billion in Q1 2026, and $1.6 billion in Q4 2025.