Xcel Energy (XEL) Short-Term Debt issuances (2009 - 2026)
Xcel Energy (XEL) reported Short-Term Debt issuances of -$70.0 million for Q1 2026, down 391.67% on a YoY basis from $24.0 million in Q1 2025, and down 131.82% sequentially from $220.0 million in Q4 2025.
Xcel Energy (XEL) Short-Term Debt issuances (2009 - 2026) Analysis & Trends
Xcel Energy (XEL) has 18 years of Short-Term Debt issuances data on file, last reported at -$70.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt issuances fell 391.67% year-over-year to -$70.0 million; the trailing twelve-month figure through Mar 2026 stood at $761.0 million (up 197.27% YoY), and the FY2025 full-year result was $855.0 million, up 1050.0% from the prior year.
- Short-Term Debt issuances fell to -$70.0 million in Q1 2026, 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.
- Peak annual rise in Short-Term Debt issuances reached 3055.56% in 2023, while the deepest fall reached 2572.73% in 2023.
- Tracing XEL's Short-Term Debt issuances over 5 years: stood at $655.0 million in 2022, then advanced by 19.85% to $785.0 million in 2023, then slipped by 23.57% to $600.0 million in 2024, then sank by 63.33% to $220.0 million in 2025, then plunged by 131.82% to -$70.0 million in 2026.
- Business Quant data shows XEL's Short-Term Debt issuances at -$70.0 million in Q1 2026, $220.0 million in Q4 2025, and $510.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn | 117.40 Mn |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - | 800.00 Mn |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn | -70.00 Mn |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn | 119.20 Mn |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - | - |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - | 534.00 Mn |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - | -32.00 Mn |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn | 980.00 Mn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | 583.36 Mn |
| 10 | Cms Energy | 22.72 Bn | 23.22 Bn | 2.28 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -70.00 Mn |
| Mar 31, 2026 | -70.00 Mn |
| Dec 31, 2025 | 220.00 Mn |
| Dec 31, 2025 | 220.00 Mn |
| Sep 30, 2025 | 510.00 Mn |
| Sep 30, 2025 | 510.00 Mn |
| Jun 30, 2025 | 101.00 Mn |
| Jun 30, 2025 | 101.00 Mn |
| Mar 31, 2025 | 24.00 Mn |
| Mar 31, 2025 | 24.00 Mn |
| Dec 31, 2024 | 600.00 Mn |
| Dec 31, 2024 | 600.00 Mn |
| Sep 30, 2024 | -707.00 Mn |
| Sep 30, 2024 | -707.00 Mn |
| Jun 30, 2024 | 339.00 Mn |
| Jun 30, 2024 | 339.00 Mn |
| Mar 31, 2024 | -322.00 Mn |
| Mar 31, 2024 | -322.00 Mn |
| Dec 31, 2023 | 785.00 Mn |
| Dec 31, 2023 | 785.00 Mn |