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

Xcel Energy's (XELLL) quarterly Notes Payables came in at $1.5 billion in Q1 2026, up 105.84% year-on-year from $719.0 million in Q1 2025, and down 4.52% quarter-over-quarter from $1.6 billion in Q4 2025.

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

Xcel Energy has disclosed Notes Payables across 18 years of filings, most recently posting $1.5 billion for Q1 2026.

  • Notes Payables for Q1 2026 came in at $1.5 billion, up 105.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 105.84% YoY), and the FY2025 annual result was $1.6 billion, up 123.02% from the prior year.
  • Notes Payables came in at $1.5 billion for Q1 2026 at Xcel Energy, down from $1.6 billion in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $1.6 billion in Q4 2025 to a low of $95.0 million in Q3 2024.
  • The 5-year median for Notes Payables is $793.5 million (2023), against an average of $779.1 million.
  • Across the five-year window, Notes Payables plunged 92.21% in 2022 and surged 1300.0% in 2025, its largest moves.
  • Xcel Energy's Notes Payables stood at $813.0 million in 2022, then slipped by 3.44% to $785.0 million in 2023, then declined by 11.46% to $695.0 million in 2024, then surged by 123.02% to $1.6 billion in 2025, then fell by 4.52% to $1.5 billion in 2026.
  • The last three Notes Payables figures came in at $1.5 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Fortis 660.37 Bn 660.11 Bn 1.70 Bn
2 Dominion Energy 58.24 Bn 62.43 Bn 4.03 Bn
3 Xcel Energy 48.65 Bn 46.75 Bn 3.35 Bn
4 Wec Energy 36.78 Bn 37.14 Bn 2.83 Bn
5 Ameren 29.86 Bn 29.98 Bn 1.69 Bn
6 Edison International 27.43 Bn 27.27 Bn 3.85 Bn
7 Korea Electric Power 26.93 Bn 12.16 Bn 11.57 Bn
8 Firstenergy 26.52 Bn 27.89 Bn 2.74 Bn
9 Cms Energy 22.21 Bn 22.62 Bn 2.28 Bn
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