Demo Sign up Log In

Xcel Energy (XEL)

Short-Term Debt

$3.62B

Quarterly · Period ending: Jun 30, 2026 · USD

XEL Short-Term Debt

Latest reported$3.62Bperiod endingJun 30, 2026

Latest reported$3.62Bperiod endingJun 30, 2026

XEL Quarterly Short-Term Debt ($320.30M → $3.62B)

Quarterly short-term debt

High-resolution chart · PNG

XEL short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Xcel Energy Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2001	2,979,950,000
Mar 31, 2001	2,673,921,000
Dec 31, 2000	2,078,683,000
Sep 30, 2000	2,432,994,000
Jun 30, 2000	1,112,977,000
Mar 31, 2000	1,301,960,000
Dec 31, 1999	1,863,735,000
Sep 30, 1999	1,206,100,000
Jun 30, 1999	1,434,200,000
Mar 31, 1999	538,400,000
Dec 31, 1998	609,000,000
Sep 30, 1998	595,300,000
Jun 30, 1998	422,000,000
Mar 31, 1998	289,000,000
Dec 31, 1997	424,800,000
Sep 30, 1997	365,200,000
Jun 30, 1997	563,000,000
Mar 31, 1997	415,100,000
Dec 31, 1996	629,600,000
Sep 30, 1996	382,400,000
Jun 30, 1996	532,500,000
Mar 31, 1996	325,800,000
Dec 31, 1995	383,600,000
Sep 30, 1995	307,400,000
Jun 30, 1995	478,200,000
Mar 31, 1995	318,300,000
Dec 31, 1994	396,100,000
Sep 30, 1994	408,300,000
Jun 30, 1994	458,700,000
Mar 31, 1994	320,300,000

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