Other

Current maturities of long-term debt

Xcel Energy Current maturities of long-term debt increased by 2.6% to $40.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1900.0%, from $2.00M to $40.00M. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026

How to read this metric

An increase indicates higher short-term cash outflows required to service lease debt.

Detailed definition

This represents the portion of finance lease obligations that is due within the next twelve months. It is a key indicato...

Peer comparison

Comparable to other companies with significant finance lease obligations.

Metric ID: other_finance_lease_liability_current

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$3.00M$3.00M$4.00M$4.00M$4.00M$2.00M$2.00M$2.00M$2.00M$2.00M$2.00M$2.00M$2.00M$39.00M$40.00M
QoQ Change+0.0%+33.3%+0.0%+0.0%-50.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%>999%+2.6%
YoY Change+33.3%+33.3%-50.0%-50.0%-50.0%+0.0%+0.0%+0.0%+0.0%+0.0%>999%>999%
Range$2.00M$40.00M
CAGR+109.6%
Avg YoY Growth+305.6%
Median YoY Growth+0.0%
Current Streak9 quarters growth

Current maturities of long-term debt at Other Companies

Frequently Asked Questions

What is Xcel Energy's current maturities of long-term debt?
Xcel Energy (XEL) reported current maturities of long-term debt of $40.00M in Q1 2026.
How has Xcel Energy's current maturities of long-term debt changed year-over-year?
Xcel Energy's current maturities of long-term debt increased by 1900.0% year-over-year, from $2.00M to $40.00M.
What does current maturities of long-term debt mean?
The amount of finance lease payments due within one year.