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Xcel Energy (XEL) Short term Debt (2016 - 2025)

Xcel Energy's Short term Debt history spans 16 years, with the latest figure at $1.3 billion for Q3 2025.

  • For Q3 2025, Short term Debt rose 20.47% year-over-year to $1.3 billion; the TTM value through Sep 2025 reached $1.3 billion, up 20.47%, while the annual FY2024 figure was $695.0 million, 11.46% down from the prior year.
  • Short term Debt for Q3 2025 was $1.3 billion at Xcel Energy, up from $820.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.7 billion in Q3 2021 and bottomed at $21.0 million in Q1 2021.
  • The 5-year median for Short term Debt is $837.0 million (2024), against an average of $881.0 million.
  • The largest annual shift saw Short term Debt tumbled 98.09% in 2021 before it soared 4642.86% in 2022.
  • A 5-year view of Short term Debt shows it stood at $1.0 billion in 2021, then fell by 19.1% to $813.0 million in 2022, then dropped by 3.44% to $785.0 million in 2023, then fell by 11.46% to $695.0 million in 2024, then surged by 91.37% to $1.3 billion in 2025.
  • Per Business Quant, the three most recent readings for XEL's Short term Debt are $1.3 billion (Q3 2025), $820.0 million (Q2 2025), and $719.0 million (Q1 2025).