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

Xcel Energy has reported Short term Debt for 18 years, with the latest figure at $2.5 billion in Q2 2026.

• Quarterly Short term Debt rose 206.1% year-over-year to $2.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.5 billion (up 206.1% YoY) and the FY2025 annual result came in at $1.6 billion, up 40.53% from the prior year.
• Short term Debt grew to $2.5 billion in Q2 2026 per XELLL's latest filing, from $1.5 billion in the prior quarter.
• Over five years, Short term Debt peaked at $2.5 billion in Q2 2026 and troughed at $552.0 million in Q1 2024.
• A 5-year average of $1.1 billion and a median of $1.1 billion in 2023 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2022 and 2026: Short term Debt plunged 62.74% in 2022, then soared 206.1% in 2026.
• Over 5 years, Short term Debt stood at $813.0 million in 2022, then declined by 3.44% to $785.0 million in 2023, then surged by 40.51% to $1.1 billion in 2024, then jumped by 40.53% to $1.6 billion in 2025, then surged by 61.94% to $2.5 billion in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $2.5 billion, $1.5 billion, and $1.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.