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

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

• Quarterly Short term Debt rose 34.18% year-over-year to $1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 34.18% YoY) and the FY2025 annual result came in at $501.0 million, down 27.91% from the prior year.
• Short term Debt improved to $1.5 billion in Q1 2026 per XELLL's latest filing, from $501.0 million in the prior quarter.
• The five-year high for Short term Debt was $1.5 billion in Q1 2026, with the low at $95.0 million in Q3 2024.
• Average Short term Debt over 5 years is $820.0 million, with a median of $813.0 million recorded in 2022.
• Year-over-year, Short term Debt slumped 92.21% in 2022 and soared 1300.0% in 2025.
• Xcel Energy's Short term Debt 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 fell by 27.91% to $501.0 million in 2025, then surged by 195.41% to $1.5 billion in 2026.
• Business Quant data shows XELLL's Short term Debt at $1.5 billion in Q1 2026, $501.0 million in Q4 2025, and $1.3 billion in Q3 2025.