Discontinued — last reported Q4 '21
Short-Term Borrowings
Xcel Energy Short-Term Borrowings decreased by 4.5% to $1.48B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 105.8%, from $719.00M to $1.48B. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows an upward trend with a 21.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
High levels may indicate a reliance on short-term credit markets for operational cash flow, which can increase liquidity risk.
Detailed definition
Short-term borrowings consist of debt obligations that are due within one year, excluding the current portion of long-te...
Peer comparison
Varies by industry; pharmaceutical firms often maintain access to short-term credit for operational flexibility.
short_term_borrowingsHistorical 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 | $1.75B | $1.75B | $1.01B | $996.00M | $136.00M | $158.00M | $813.00M | $1.08B | $544.00M | $0.00 | $785.00M | $463.00M | $802.00M | $95.00M | $695.00M | $719.00M | $820.00M | $1.33B | $1.55B | $1.48B |
| QoQ Change | — | +0.1% | -42.5% | -0.9% | -86.3% | +16.2% | +414.6% | +32.7% | -49.6% | -100.0% | — | -41.0% | +73.2% | -88.2% | +631.6% | +3.5% | +14.0% | +62.2% | +16.5% | -4.5% |
| YoY Change | — | — | — | — | -92.2% | -91.0% | -19.1% | +8.3% | +300.0% | -100.0% | -3.4% | -57.1% | +47.4% | — | -11.5% | +55.3% | +2.2% | >999% | +123.0% | +105.8% |
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Xcel Energy's short-term borrowings?
- Xcel Energy (XEL) reported short-term borrowings of $1.48B in Q1 2026.
- How has Xcel Energy's short-term borrowings changed year-over-year?
- Xcel Energy's short-term borrowings increased by 105.8% year-over-year, from $719.00M to $1.48B.
- What is the long-term trend for Xcel Energy's short-term borrowings?
- Over 5 years (2020 to 2025), Xcel Energy's short-term borrowings has grown at a 21.6% compound annual growth rate (CAGR), from $584.00M to $1.55B.
- What does short-term borrowings mean?
- Debt that must be repaid within the next twelve months.