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

Xcel Energy has reported Short-Term Debt issuances for 18 years, with the latest figure at $1.0 billion in Q2 2026.

• Quarterly Short-Term Debt issuances rose 919.8% year-over-year to $1.0 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.7 billion (up 9288.89% YoY) and the FY2025 annual result came in at $855.0 million, up 1050.0% from the prior year.
• Short-Term Debt issuances climbed to $1.0 billion in Q2 2026 per XELLL's latest filing, from -$70.0 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $1.0 billion in Q2 2026 and troughed at -$860.0 million in Q2 2022.
• A 5-year average of $83.6 million and a median of $62.5 million in 2025 frame the typical range for Short-Term Debt issuances.
• The widest YoY moves for Short-Term Debt issuances: up 3055.56% in 2023, down 2572.73% in 2023.
• Over 5 years, Short-Term Debt issuances stood at $655.0 million in 2022, then increased by 19.85% to $785.0 million in 2023, then fell by 23.57% to $600.0 million in 2024, then plunged by 63.33% to $220.0 million in 2025, then jumped by 368.18% to $1.0 billion in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $1.0 billion, -$70.0 million, and $220.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.