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Xcel Energy (XEL)

Debt Repayment

$7.41B

TTM · Period ending: Jun 30, 2026 · USD

XEL Debt Repayment

Latest reported$7.41Bperiod endingJun 30, 2026

Latest reported$7.41Bperiod endingJun 30, 2026

XEL TTM Debt Repayment ($227.30M → $7.41B)

TTM debt repayment

High-resolution chart · PNG

XEL debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Xcel Energy Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	2,778,808,000
Mar 31, 2001	1,401,527,000
Dec 31, 2000	1,940,298,000
Sep 30, 2000	2,500,833,000
Jun 30, 2000	2,164,869,000
Mar 31, 2000	3,635,466,000
Dec 31, 1999	1,816,200,000
Sep 30, 1999	1,156,400,000
Jun 30, 1999	1,114,122,000
Mar 31, 1999	-50,008,000
Dec 31, 1998	134,900,000
Sep 30, 1998	363,500,000
Jun 30, 1998	209,800,000
Mar 31, 1998	374,400,000
Dec 31, 1997	243,400,000
Sep 30, 1997	163,200,000
Jun 30, 1997	189,400,000
Mar 31, 1997	192,200,000
Dec 31, 1996	282,400,000
Sep 30, 1996	192,100,000
Jun 30, 1996	245,500,000
Mar 31, 1996	209,700,000
Dec 31, 1995	44,300,000
Sep 30, 1995	109,100,000
Jun 30, 1995	161,800,000
Mar 31, 1995	134,700,000
Dec 31, 1994	227,300,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.