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Xcel Energy XEL Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Xcel Energy’s reported figures.
The source filing: Xcel Energy’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000072903-26-000073
FAQ
- What is Xcel Energy's net debt?
- Xcel Energy (XEL) reported net debt of $37.48B in Q1 2026.
- How has Xcel Energy's net debt changed year-over-year?
- Xcel Energy's net debt increased by 19.9% year-over-year, from $31.26B to $37.48B.
- What is the long-term trend for Xcel Energy's net debt?
- Over 5 years (2020 to 2025), Xcel Energy's net debt has grown at a 10.1% compound annual growth rate (CAGR), from $22.16B to $35.81B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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