Other

Lessee Operating Lease Liability Payments Due

Xcel Energy Lessee Operating Lease Liability Payments Due increased by 3.4% to $1.22B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.5%, from $1.38B to $1.22B. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2019
Last reportedQ4 2025

How to read this metric

An increasing trend suggests the company is relying more on leasing rather than owning assets, which impacts the overall leverage profile.

Detailed definition

This is the aggregate of all future undiscounted cash payments required under operating lease agreements. It provides a...

Peer comparison

Standardized metric for all public companies reporting under ASC 842.

Metric ID: other_lessee_operating_lease_liability_payments_due

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$1.73B$1.66B$1.53B$1.47B$1.41B$1.48B$1.42B$1.40B$1.45B$1.47B$1.40B$1.38B$1.48B$1.18B$1.22B
QoQ Change-3.9%-8.1%-3.4%-4.2%+4.8%-4.3%-1.1%+3.5%+1.2%-4.5%-1.4%+7.1%-20.1%+3.4%
YoY Change-14.7%-15.0%-3.0%-3.9%-0.8%-2.0%+3.6%+0.0%-4.7%+0.9%-15.6%-11.5%
Range$1.18B$1.73B
CAGR-9.4%
Avg YoY Growth-5.6%
Median YoY Growth-3.5%

Frequently Asked Questions

What is Xcel Energy's lessee operating lease liability payments due?
Xcel Energy (XEL) reported lessee operating lease liability payments due of $1.22B in Q1 2026.
How has Xcel Energy's lessee operating lease liability payments due changed year-over-year?
Xcel Energy's lessee operating lease liability payments due decreased by 11.5% year-over-year, from $1.38B to $1.22B.
What does lessee operating lease liability payments due mean?
The total undiscounted future payments for all operating leases.