Xcel Energy (XELLL) Short term Debt (2009 - 2026)

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

• Short term Debt for Q1 2026 came in at $1.5 billion, up 34.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 34.18% YoY), and the FY2025 annual result was $501.0 million, down 27.91% from the prior year.
• Short term Debt came in at $1.5 billion for Q1 2026 at Xcel Energy, up from $501.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $1.5 billion in Q1 2026 to a low of $95.0 million in Q3 2024.
• The 5-year median for Short term Debt is $813.0 million (2022), against an average of $820.0 million.
• Across the five-year window, Short term Debt plunged 92.21% in 2022 and surged 1300.0% in 2025, its largest moves.
• Xcel Energy's Short term Debt 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 slipped by 27.91% to $501.0 million in 2025, then surged by 195.41% to $1.5 billion in 2026.
• The last three Short term Debt figures came in at $1.5 billion (Q1 2026), $501.0 million (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.