Operating
Current liabilities
Xcel Energy Current liabilities increased by 129.3% to $110.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 279.3%, from $29.00M to $110.00M. Over 2 years (FY 2022 to FY 2025), Current liabilities shows a downward trend with a 30.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase represents a source of cash, while a decrease represents a use of cash.
Detailed definition
Captures the net change in short-term obligations that are not classified as accounts payable or accrued taxes. This inc...
Peer comparison
Common in regulated utilities due to customer deposit requirements and regulatory deferrals.
Metric ID:
operating_increase_decrease_in_other_current_liabilitiesHistorical Data
17 periods
| Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$278.00M | $51.00M | -$185.00M | $185.00M | $51.00M | $63.00M | -$137.00M | $257.00M | $17.00M | -$180.00M | -$259.00M | -$79.00M | $29.00M | -$319.00M | $492.00M | -$376.00M | $110.00M |
| QoQ Change | — | +118.3% | -462.7% | +200.0% | -72.4% | +23.5% | -317.5% | +287.6% | -93.4% | <-999% | -43.9% | +69.5% | +136.7% | <-999% | +254.2% | -176.4% | +129.3% |
| YoY Change | — | — | +33.5% | — | — | +23.5% | +25.9% | +38.9% | -66.7% | -385.7% | -89.1% | -564.7% | +116.1% | -23.2% | — | -375.9% | +279.3% |
Range-$376.00M – $492.00M
CAGR-20.7%
Avg YoY Growth-82.3%
Median YoY Growth+0.2%
Current liabilities at Other Companies
Frequently Asked Questions
- What is Xcel Energy's current liabilities?
- Xcel Energy (XEL) reported current liabilities of $110.00M in Q1 2026.
- How has Xcel Energy's current liabilities changed year-over-year?
- Xcel Energy's current liabilities increased by 279.3% year-over-year, from $29.00M to $110.00M.
- What is the long-term trend for Xcel Energy's current liabilities?
- Over 2 years (2022 to 2025), Xcel Energy's current liabilities has grown at a 30.6% compound annual growth rate (CAGR), from $102.00M to -$174.00M.
- What does current liabilities mean?
- The net change in miscellaneous short-term debts and obligations.