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Xcel Energy (XEL) Short-Term Debt issuances (2016 - 2025)

Xcel Energy (XEL) has disclosed Short-Term Debt issuances for 17 consecutive years, with $220.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 63.33% to $220.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $855.0 million through Dec 2025, up 1050.0% year-over-year, with the annual reading at $855.0 million for FY2025, 1050.0% up from the prior year.
  • Short-Term Debt issuances hit $220.0 million in Q4 2025 for Xcel Energy, down from $510.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $893.0 million in Q1 2021 to a low of -$860.0 million in Q2 2022.
  • Historically, Short-Term Debt issuances has averaged $48.3 million across 5 years, with a median of $62.5 million in 2025.
  • Biggest YoY gain for Short-Term Debt issuances was 3055.56% in 2023; the steepest drop was 2572.73% in 2023.
  • Year by year, Short-Term Debt issuances stood at -$742.0 million in 2021, then skyrocketed by 188.27% to $655.0 million in 2022, then increased by 19.85% to $785.0 million in 2023, then fell by 23.57% to $600.0 million in 2024, then plummeted by 63.33% to $220.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for XEL at $220.0 million in Q4 2025, $510.0 million in Q3 2025, and $101.0 million in Q2 2025.