Xcel Energy Proceeds from (Repayments of) Short-Term Debt decreased by 131.8% to -$70.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 391.7%, from $24.00M to -$70.00M.
Frequent use of short-term debt indicates reliance on credit facilities for working capital, while net repayments suggest strong cash flow generation.
The net change in cash resulting from the issuance and repayment of short-term borrowings, such as commercial paper or r...
Standard financing metric for companies managing seasonal or operational liquidity.
other_proceeds_from_repayments_of_short_term_debt| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $268.00M | $2.00M | -$9.00M | -$860.00M | $266.00M | -$535.00M | -$544.00M | -$322.00M | $339.00M | -$707.00M | $24.00M | $101.00M | $510.00M | $220.00M | -$70.00M |
| QoQ Change | — | -99.3% | -550.0% | <-999% | +130.9% | -301.1% | -1.7% | +40.8% | +205.3% | -308.6% | +103.4% | +320.8% | +405.0% | -56.9% | -131.8% |
| YoY Change | — | — | — | -420.9% | >999% | +37.8% | — | -221.1% | +163.4% | -30.0% | +107.5% | -70.2% | +172.1% | — | -391.7% |