Current Portion of Long-Term Debt and Finance Lease Obligations
Xcel Energy Current Portion of Long-Term Debt and Finance Lease Obligations increased by 99.8% to $1.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.2%, from $1.10B to $1.00B. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 3.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A high or increasing amount relative to cash reserves may signal liquidity pressure and the need for refinancing or capital raising.
Detailed definition
This represents the portion of long-term debt and finance lease obligations that must be repaid within the next twelve m...
Peer comparison
Standard metric for assessing short-term solvency in any company with debt.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $21.00M | $621.00M | $601.00M | $851.00M | $651.00M | $651.00M | $1.15B | $901.00M | $1.05B | $1.05B | $552.00M | $552.00M | $854.00M | $1.10B | $1.10B | $1.10B | $251.00M | $1.00M | $501.00M | $1.00B |
| QoQ Change | — | >999% | -3.2% | +41.6% | -23.5% | +0.0% | +76.8% | -21.7% | +16.6% | +0.0% | -47.5% | +0.0% | +54.7% | +29.3% | -0.1% | +0.0% | -77.2% | -99.6% | >999% | +99.8% |
| YoY Change | — | — | — | — | >999% | +4.8% | +91.5% | +5.9% | +61.4% | +61.4% | -52.0% | -38.7% | -18.7% | +5.0% | +99.8% | +99.8% | -70.6% | -99.9% | -54.6% | -9.2% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Xcel Energy's current portion of long-term debt and finance lease obligations?
- Xcel Energy (XEL) reported current portion of long-term debt and finance lease obligations of $1.00B in Q1 2026.
- How has Xcel Energy's current portion of long-term debt and finance lease obligations changed year-over-year?
- Xcel Energy's current portion of long-term debt and finance lease obligations decreased by 9.2% year-over-year, from $1.10B to $1.00B.
- What is the long-term trend for Xcel Energy's current portion of long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), Xcel Energy's current portion of long-term debt and finance lease obligations has grown at a 3.5% compound annual growth rate (CAGR), from $421.00M to $501.00M.
- What does current portion of long-term debt and finance lease obligations mean?
- The amount of long-term debt and lease payments due within the next year.