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Xcel Energy XEL Total debt
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Where this comes from
Calculated from Xcel Energy’s reported figures.
$35.6Blong term debt+$1.5Bcurrent portion long term debt+$1.5Bshort term borrowings+$1.3Bfinance lease liabilities=$39.24B
Plus components not separately reported this period.
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 total debt?
- Xcel Energy (XEL) reported total debt of $39.24B in Q1 2026.
- How has Xcel Energy's total debt changed year-over-year?
- Xcel Energy's total debt increased by 21.2% year-over-year, from $32.39B to $39.24B.
- What is the long-term trend for Xcel Energy's total debt?
- Over 5 years (2020 to 2025), Xcel Energy's total debt has grown at a 10.1% compound annual growth rate (CAGR), from $22.29B to $36.08B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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