Xcel Energy (XELLL) Long-Term Debt Repayments (2009 - 2025)

Xcel Energy (XELLL) has 17 years of Long-Term Debt Repayments data on file, last reported at $490.0 million in Q4 2025.

• Quarterly Long-Term Debt Repayments rose 362.26% year-over-year to $490.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $887.0 million (up 35.21% YoY) and the FY2025 annual result came in at $1.7 billion, up 161.13% from the prior year.
• Long-Term Debt Repayments grew to $490.0 million in Q4 2025 per XELLL's latest filing, from $291.0 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $600.0 million in Q2 2022, with the low at -$1.0 million in Q2 2021.
• Average Long-Term Debt Repayments over 5 years is $277.4 million, with a median of $291.0 million recorded in 2025.
• The widest YoY moves for Long-Term Debt Repayments: up 60100.0% in 2022, down 94.44% in 2022.
• Xcel Energy's Long-Term Debt Repayments stood at $18.0 million in 2021, then slumped by 94.44% to $1.0 million in 2022, then soared by 49900.0% to $500.0 million in 2023, then sank by 78.8% to $106.0 million in 2024, then jumped by 362.26% to $490.0 million in 2025.
• Business Quant data shows XELLL's Long-Term Debt Repayments at $490.0 million in Q4 2025, $291.0 million in Q3 2025, and $106.0 million in Q4 2024.