Xcel Energy (XELLL) Notes Payables (2009 - 2026)

Xcel Energy (XELLL) posted Notes Payables of $1.5 billion for Q1 2026, down 4.52% sequentially from $1.6 billion in Q4 2025, and up 105.84% YoY from $719.0 million in Q1 2025.

Xcel Energy (XELLL) Notes Payables (2009 - 2026) Analysis & Trends

Xcel Energy (XELLL) has 18 years of Notes Payables data on file, last reported at $1.5 billion in Q1 2026.

  • Quarterly Notes Payables rose 105.84% year-over-year to $1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 105.84% YoY) and the FY2025 annual result came in at $1.6 billion, up 123.02% from the prior year.
  • Notes Payables retreated to $1.5 billion in Q1 2026 per XELLL's latest filing, from $1.6 billion in the prior quarter.
  • The five-year high for Notes Payables was $1.6 billion in Q4 2025, with the low at $95.0 million in Q3 2024.
  • Average Notes Payables over 5 years is $779.1 million, with a median of $793.5 million recorded in 2023.
  • Year-over-year, Notes Payables slumped 92.21% in 2022 and soared 1300.0% in 2025.
  • Xcel Energy's Notes Payables stood at $813.0 million in 2022, then fell by 3.44% to $785.0 million in 2023, then decreased by 11.46% to $695.0 million in 2024, then surged by 123.02% to $1.6 billion in 2025, then slipped by 4.52% to $1.5 billion in 2026.
  • Business Quant data shows XELLL's Notes Payables at $1.5 billion in Q1 2026, $1.6 billion in Q4 2025, and $1.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Dominion Energy 1,757.60 Bn 1,761.80 Bn 4.03 Bn
2 Portland General Electric 122.81 Bn 122.64 Bn 769.00 Mn
3 Xcel Energy 49.73 Bn 47.83 Bn 3.35 Bn
4 Wec Energy 37.85 Bn 38.21 Bn 2.83 Bn
5 Wisconsin Electric Power 35.43 Bn 35.43 Bn 1.04 Bn
6 Ameren 31.03 Bn 31.14 Bn 1.69 Bn
7 Edison International 28.30 Bn 28.14 Bn 3.85 Bn
8 Firstenergy 27.21 Bn 28.58 Bn 2.74 Bn
9 Alliant Energy 19.48 Bn 18.92 Bn 854.00 Mn
10 Xcel Energy - - 3.35 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.48 Bn
Dec 31, 2025 1.55 Bn
Sep 30, 2025 1.33 Bn
Jun 30, 2025 820.00 Mn
Mar 31, 2025 719.00 Mn
Dec 31, 2024 695.00 Mn
Sep 30, 2024 95.00 Mn
Jun 30, 2024 802.00 Mn
Mar 31, 2024 463.00 Mn
Dec 31, 2023 785.00 Mn
Jun 30, 2023 544.00 Mn
Mar 31, 2023 1.08 Bn
Dec 31, 2022 813.00 Mn
Sep 30, 2022 158.00 Mn
Jun 30, 2022 136.00 Mn
Mar 31, 2022 996.00 Mn
Dec 31, 2021 1.01 Bn
Sep 30, 2021 1.75 Bn
Jun 30, 2021 1.75 Bn
Mar 31, 2021 1.48 Bn