KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost - Fuel PurchasedCost - Natural GasCost of RevenueDepreciation & Amortization (IS)Gross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRevenue - ElectricRevenue - Natural GasShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Xcel Energy (XEL) Short-Term Debt issuances (2016 - 2026)

Xcel Energy's Short-Term Debt issuances history spans 18 years, with the latest figure at -$70.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances fell 391.67% to -$70.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $761.0 million, a 197.27% increase, with the full-year FY2025 number at $855.0 million, up 1050.0% from a year prior.
  • Short-Term Debt issuances hit -$70.0 million in Q1 2026 for Xcel Energy, down from $220.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for XEL hit a ceiling of $785.0 million in Q4 2023 and a floor of -$860.0 million in Q2 2022.
  • Historically, Short-Term Debt issuances has averaged $27.9 million across 5 years, with a median of $24.0 million in 2025.
  • The widest YoY moves for Short-Term Debt issuances: up 3055.56% in 2023, down 2572.73% in 2023.
  • Tracing XEL's Short-Term Debt issuances over 5 years: stood at $655.0 million in 2022, then grew by 19.85% to $785.0 million in 2023, then decreased by 23.57% to $600.0 million in 2024, then crashed by 63.33% to $220.0 million in 2025, then tumbled by 131.82% to -$70.0 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for XEL at -$70.0 million in Q1 2026, $220.0 million in Q4 2025, and $510.0 million in Q3 2025.