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

Xcel Energy (XELLL) has 18 years of Short-Term Debt issuances data on file, last reported at -$70.0 million in Q1 2026.

• Quarterly Short-Term Debt issuances fell 391.67% year-over-year to -$70.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $761.0 million (up 197.27% YoY) and the FY2025 annual result came in at $855.0 million, up 1050.0% from the prior year.
• Short-Term Debt issuances fell to -$70.0 million in Q1 2026 per XELLL's latest filing, from $220.0 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $785.0 million in Q4 2023, with the low at -$860.0 million in Q2 2022.
• Average Short-Term Debt issuances over 5 years is $27.9 million, with a median of $24.0 million recorded in 2025.
• The widest YoY moves for Short-Term Debt issuances: up 3055.56% in 2023, down 2572.73% in 2023.
• Xcel Energy's Short-Term Debt issuances stood at $655.0 million in 2022, then rose by 19.85% to $785.0 million in 2023, then retreated by 23.57% to $600.0 million in 2024, then sank by 63.33% to $220.0 million in 2025, then plunged by 131.82% to -$70.0 million in 2026.
• Business Quant data shows XELLL's Short-Term Debt issuances at -$70.0 million in Q1 2026, $220.0 million in Q4 2025, and $510.0 million in Q3 2025.