Debt Repayment
$2.40B
Quarterly · Period ending: · USD
XEL Debt Repayment
Latest reported$2.40Bperiod ending
Latest reported$2.40Bperiod ending
XEL Quarterly Debt Repayment (-$5.60M → $2.40B)
Quarterly debt repayment
High-resolution chart · PNG
XEL debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,110,114,000 | |
| 1,203,587,000 | |
| 116,165,000 | |
| 348,942,000 | |
| -267,167,000 | |
| 1,742,358,000 | |
| 676,700,000 | |
| 12,978,000 | |
| 1,203,430,000 | |
| -76,908,000 | |
| 16,900,000 | |
| -29,300,000 | |
| 39,300,000 | |
| 108,000,000 | |
| 245,500,000 | |
| -183,000,000 | |
| 203,900,000 | |
| -23,000,000 | |
| 165,300,000 | |
| -156,800,000 | |
| 206,700,000 | |
| 67,200,000 | |
| 75,000,000 | |
| -103,400,000 | |
| 170,900,000 | |
| -98,200,000 | |
| 139,800,000 | |
| -50,700,000 | |
| 143,800,000 | |
| -5,600,000 |