Xcel Energy (XEL) Short-Term Debt issuances (2009 - 2026)

Xcel Energy's Short-Term Debt issuances history runs 18 years deep, the most recent figure standing at -$70.0 million for Q1 2026.

• In Q1 2026, Short-Term Debt issuances fell 391.67% year-over-year to -$70.0 million; the TTM figure through Mar 2026 stood at $761.0 million (up 197.27% YoY), while the FY2025 annual figure was $855.0 million, up 1050.0% from the prior year.
• Short-Term Debt issuances came in at -$70.0 million for Q1 2026 at Xcel Energy, down from $220.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $785.0 million in Q4 2023 to a low of -$860.0 million in Q2 2022.
• A 5-year average of $27.9 million and a median of $24.0 million in 2025 frame the typical range for Short-Term Debt issuances.
• On a YoY basis, Short-Term Debt issuances climbed as much as 3055.56% in 2023 and fell as far as 2572.73% in 2023.
• Xcel Energy's Short-Term Debt issuances stood at $655.0 million in 2022, then grew by 19.85% to $785.0 million in 2023, then declined by 23.57% to $600.0 million in 2024, then tumbled by 63.33% to $220.0 million in 2025, then slumped by 131.82% to -$70.0 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$70.0 million, $220.0 million, and $510.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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