Xcel Energy (XELLL) Short-Term Debt issuances (2009 - 2026)

Xcel Energy has disclosed Short-Term Debt issuances across 18 years of filings, most recently posting -$70.0 million for Q1 2026.

• Short-Term Debt issuances for Q1 2026 came in at -$70.0 million, down 391.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $761.0 million (up 197.27% YoY), and the FY2025 annual result was $855.0 million, up 1050.0% from the prior year.
• Short-Term Debt issuances came in at -$70.0 million for Q1 2026 at Xcel Energy, down from $220.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $785.0 million in Q4 2023 to a low of -$860.0 million in Q2 2022.
• The 5-year median for Short-Term Debt issuances is $24.0 million (2025), against an average of $27.9 million.
• Peak annual rise in Short-Term Debt issuances reached 3055.56% in 2023, while the deepest fall reached 2572.73% in 2023.
• Xcel Energy's Short-Term Debt issuances stood at $655.0 million in 2022, then climbed by 19.85% to $785.0 million in 2023, then dropped by 23.57% to $600.0 million in 2024, then plunged by 63.33% to $220.0 million in 2025, then tumbled by 131.82% to -$70.0 million in 2026.
• The last three Short-Term Debt issuances figures came in at -$70.0 million (Q1 2026), $220.0 million (Q4 2025), and $510.0 million (Q3 2025), per Business Quant data.