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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Xcel Energy (XEL) Short-Term Debt issuances (2016 - 2025)

Xcel Energy's Short-Term Debt issuances history spans 16 years, with the latest figure at $510.0 million for Q3 2025.

  • For Q3 2025, Short-Term Debt issuances rose 172.14% year-over-year to $510.0 million; the TTM value through Sep 2025 reached $1.2 billion, up 1200.0%, while the annual FY2024 figure was -$90.0 million, 221.43% down from the prior year.
  • Short-Term Debt issuances for Q3 2025 was $510.0 million at Xcel Energy, up from $101.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $893.0 million in Q1 2021 and bottomed at -$860.0 million in Q2 2022.
  • The 5-year median for Short-Term Debt issuances is $24.0 million (2025), against an average of $39.3 million.
  • The largest YoY upside for Short-Term Debt issuances was 3055.56% in 2023 against a maximum downside of 2572.73% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$742.0 million in 2021, then soared by 188.27% to $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 decreased by 15.0% to $510.0 million in 2025.
  • Per Business Quant, the three most recent readings for XEL's Short-Term Debt issuances are $510.0 million (Q3 2025), $101.0 million (Q2 2025), and $24.0 million (Q1 2025).