What is Xcel Energy's interest paid?

Xcel Energy (XEL) reported interest paid of $283M in Q1 2026.

How has Xcel Energy's interest paid changed year-over-year?

Xcel Energy's interest paid increased by 12.3% year-over-year, from $252M to $283M.

What is the long-term trend for Xcel Energy's interest paid?

Over 4 years (2021 to 2025), Xcel Energy's interest paid has grown at a 12.5% compound annual growth rate (CAGR), from $788M to $1.26B.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Xcel Energy XEL Interest Paid

Interest Paid at other companies

Cabot CorporationCBT

$19.75M-3.7%

UnifirstUNF

$287.5K-1.6%

Main Street CapitalMAIN

$42.19M+28.1%

Dave, Inc.DAVE

$1.61M-7.1%

CSW Industrials, Inc.CSW

$5.23M+337%

Federated HermesFHI

$2.95M+1.8%

Other financials

Income statement

See full

Operating income$754.0M+11.4%

Net income$556.0M+15.1%

EPS (diluted)$0.89+6.0%

Balance sheet

See full

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

See full

Operating cash flow$1.7B+65.1%

CapEx$3.0B+52.0%

Free cash flow-$1.3B-38.0%

Valuation

See full

Market cap$51.03B+32.8%

Enterprise value$88.52B+27.0%

P/E24.4×+4.5×

P/S4.4×—

Profitability

See full

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:InterestPaidNet.

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 interest paid?: Xcel Energy (XEL) reported interest paid of $283M in Q1 2026.
How has Xcel Energy's interest paid changed year-over-year?: Xcel Energy's interest paid increased by 12.3% year-over-year, from $252M to $283M.
What is the long-term trend for Xcel Energy's interest paid?: Over 4 years (2021 to 2025), Xcel Energy's interest paid has grown at a 12.5% compound annual growth rate (CAGR), from $788M to $1.26B.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.