What is Xcel Energy's current debt?

Xcel Energy (XEL) reported current debt of $1.48B in Q1 2026.

How has Xcel Energy's current debt changed year-over-year?

Xcel Energy's current debt increased by 105.8% year-over-year, from $719M to $1.48B.

What is the long-term trend for Xcel Energy's current debt?

Over 5 years (2020 to 2025), Xcel Energy's current debt has grown at a 21.6% compound annual growth rate (CAGR), from $584M to $1.55B.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Xcel Energy XEL Current Debt

Current Debt at other companies

MDU Resources GroupMDU

$214.7M+32.8%

Nextra EnergyNEE

$3.84B-49.8%

WEC Energy GroupWEC

$2.05B+54.1%

BKH

Black HillsBKH

$252.2M+321%

MGE EnergyMGEE

$40.25M+656%

Duke EnergyDUK

$3.47B-5.4%

Other financials

Income statement

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Operating income$754.0M+11.4%

Net income$556.0M+15.1%

EPS (diluted)$0.89+6.0%

Balance sheet

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Cash & equivalents$1.8B+56.7%

Total debt$39.2B+21.2%

Total equity$23.8B+20.2%

Total assets$84.8B+16.6%

Cash flow

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Operating cash flow$1.7B+65.1%

CapEx$3.0B+52.0%

Free cash flow-$1.3B-38.0%

Valuation

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Market cap$50.13B+30.9%

Enterprise value$87.61B+24.8%

P/E24×+5.5×

P/S4.3×—

Profitability

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Gross margin66.6%—

Operating margin17.2%—

Net margin11.1%—

FCF margin-9.5%—

Returns & leverage

See full

Return on equity9.6%-0.7pp

Debt / equity1.6×0.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Xcel Energy in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Xcel Energy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xcel Energy's current debt?: Xcel Energy (XEL) reported current debt of $1.48B in Q1 2026.
How has Xcel Energy's current debt changed year-over-year?: Xcel Energy's current debt increased by 105.8% year-over-year, from $719M to $1.48B.
What is the long-term trend for Xcel Energy's current debt?: Over 5 years (2020 to 2025), Xcel Energy's current debt has grown at a 21.6% compound annual growth rate (CAGR), from $584M to $1.55B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.