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Xcel Energy XEL Defined Benefit Pension Plan Liabilities (Non-Current)
Defined Benefit Pension Plan Liabilities (Non-Current) at other companies
Other financials
Where this comes from
Reported directly by Xcel Energy in its filing.
Tagged under the XBRL concept us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent.
The source filing: Xcel Energy’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000072903-26-000073
| Line item | March 31, 2026 | Dec. 31, 2025 |
|---|---|---|
| Asset retirement obligations | 3,937 | 3,888 |
| Derivative instruments | 56 | 67 |
| Customer advances | 128 | 129 |
| Pension and employee benefit obligations | 289 | 365 |
| Operating lease liabilities | 761 | 788 |
| Finance lease liabilities | 1,298 | 1,262 |
| Other | 60 | 61 |
| Total deferred credits and other liabilities | 18,834 | 18,841 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Xcel Energy's defined benefit pension plan liabilities (non-current)?
- Xcel Energy (XEL) reported defined benefit pension plan liabilities (non-current) of $289M in Q1 2026.
- How has Xcel Energy's defined benefit pension plan liabilities (non-current) changed year-over-year?
- Xcel Energy's defined benefit pension plan liabilities (non-current) decreased by 17.9% year-over-year, from $352M to $289M.
- What is the long-term trend for Xcel Energy's defined benefit pension plan liabilities (non-current)?
- Over 5 years (2020 to 2025), Xcel Energy's defined benefit pension plan liabilities (non-current) has grown at a -11.3% compound annual growth rate (CAGR), from $666M to $365M.
- What does defined benefit pension plan liabilities (non-current) mean?
- This represents the long-term shortfall between the projected benefit obligations of a company's pension plans and the fair value of the plan assets. It reflects the company's long-term commitment to provide retirement benefits to employees. A significant liability indicates a potential future cash requirement to fund the pension plan.
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