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

Xcel Energy has disclosed Long-Term Debt Repayments across 17 years of filings, most recently posting $490.0 million for Q4 2025.

• Long-Term Debt Repayments for Q4 2025 came in at $490.0 million, up 362.26% year-over-year; the trailing twelve-month figure through Dec 2025 was $887.0 million (up 35.21% YoY), and the FY2025 annual result was $1.7 billion, up 161.13% from the prior year.
• Long-Term Debt Repayments came in at $490.0 million for Q4 2025 at Xcel Energy, up from $291.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $600.0 million in Q2 2022 to a low of -$1.0 million in Q2 2021.
• The 5-year median for Long-Term Debt Repayments is $291.0 million (2025), against an average of $277.4 million.
• Peak annual rise in Long-Term Debt Repayments reached 60100.0% in 2022, while the deepest fall reached 94.44% in 2022.
• Xcel Energy's Long-Term Debt Repayments stood at $18.0 million in 2021, then sank by 94.44% to $1.0 million in 2022, then soared by 49900.0% to $500.0 million in 2023, then plunged by 78.8% to $106.0 million in 2024, then jumped by 362.26% to $490.0 million in 2025.
• The last three Long-Term Debt Repayments figures came in at $490.0 million (Q4 2025), $291.0 million (Q3 2025), and $106.0 million (Q4 2024), per Business Quant data.