Xcel Energy Inc. Repayments of Long-Term Debt
Xcel Energy Inc. (XEL) reported Repayments of Long-Term Debt of $66.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-30
- Xcel Energy Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $490.00M, a 362.26% increase year-over-year.
- Xcel Energy Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $291.00M.
- Xcel Energy Inc. repayments of long-term debt for the quarter ending 2024-12-31 was $106.00M, a 78.80% decline year-over-year.
- Xcel Energy Inc. repayments of long-term debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- Xcel Energy Inc. repayments of long-term debt for fiscal 2025 was $1.71B, a 161.13% increase from fiscal 2024.
- Xcel Energy Inc. repayments of long-term debt for fiscal 2024 was $656.00M, a 43.01% decline from fiscal 2023.
- Xcel Energy Inc. repayments of long-term debt for fiscal 2023 was $1.15B, a 91.51% increase from fiscal 2022.
- Xcel Energy Inc. repayments of long-term debt for fiscal 2022 was $601.00M, a 44.12% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $66.00M 10-Q · filed 2026-07-30 | ||||||
| 2025-12-31 | $490.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $781.00M derived: sum of 2 quarters · filed 2026-02-25 | $1.71B 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $291.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.22B 10-Q · filed 2025-10-30 | |||||
| 2025-06-30 | $932.00M 10-Q · filed 2026-07-30 | ||||||
| 2024-12-31 | $106.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $106.00M derived: sum of 2 quarters · filed 2026-02-25 | $656.00M derived: sum of 3 quarters · filed 2026-02-25 | $656.00M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $550.00M derived: sum of 2 quarters · filed 2025-10-30 | $550.00M 10-Q · filed 2025-10-30 | $1.05B derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $550.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $550.00M 10-Q · filed 2025-07-31 | $1.05B derived: sum of 3 quarters · filed 2026-02-25 | $1.05B derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | $0.00 10-Q · filed 2024-04-25 | $500.00M derived: sum of 2 quarters · filed 2026-02-25 | $501.00M derived: sum of 3 quarters · filed 2026-02-25 | $901.00M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $501.00M derived: sum of 2 quarters · filed 2026-02-25 | $901.00M derived: sum of 3 quarters · filed 2026-02-25 | $1.15B 10-K · filed 2026-02-25 | |||
| 2023-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $401.00M derived: sum of 2 quarters · filed 2024-10-31 | $651.00M 10-Q · filed 2024-10-31 | $652.00M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | $400.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $650.00M 10-Q · filed 2024-08-01 | $651.00M derived: sum of 3 quarters · filed 2025-02-27 | $651.00M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | $250.00M 10-Q · filed 2024-04-25 | $251.00M derived: sum of 2 quarters · filed 2025-02-27 | $251.00M derived: sum of 3 quarters · filed 2025-02-27 | $851.00M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.00M derived: sum of 2 quarters · filed 2025-02-27 | $601.00M derived: sum of 3 quarters · filed 2025-02-27 | $601.00M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $600.00M derived: sum of 2 quarters · filed 2023-10-27 | $600.00M 10-Q · filed 2023-10-27 | $618.00M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2022-06-30 | $600.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $600.00M 10-Q · filed 2023-07-27 | $618.00M derived: sum of 3 quarters · filed 2024-02-21 | $618.00M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-04-27 | $18.00M derived: sum of 2 quarters · filed 2024-02-21 | $18.00M derived: sum of 3 quarters · filed 2024-02-21 | $17.00M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2021-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $18.00M derived: sum of 2 quarters · filed 2024-02-21 | $17.00M derived: sum of 3 quarters · filed 2024-02-21 | $417.00M 10-K · filed 2024-02-21 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$1.00M derived: sum of 2 quarters · filed 2022-10-27 | $399.00M 10-Q · filed 2022-10-27 | $699.00M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $399.00M 10-Q · filed 2022-07-28 | $699.00M derived: sum of 3 quarters · filed 2023-02-23 | $1.40B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $400.00M 10-Q · filed 2022-04-28 | $700.00M derived: sum of 2 quarters · filed 2023-02-23 | $1.40B derived: sum of 3 quarters · filed 2023-02-23 | $1.40B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $1.00B derived: sum of 2 quarters · filed 2023-02-23 | $1.00B derived: sum of 3 quarters · filed 2023-02-23 | $1.00B 10-K · filed 2023-02-23 | |||
| 2020-09-30 | $701.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $701.00M derived: sum of 2 quarters · filed 2021-10-28 | $701.00M 10-Q · filed 2021-10-28 | $1.25B derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $0.00 10-Q · filed 2021-07-29 | $550.00M derived: sum of 3 quarters · filed 2022-02-23 | $549.00M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-04-29 | $550.00M derived: sum of 2 quarters · filed 2022-02-23 | $549.00M derived: sum of 3 quarters · filed 2022-02-23 | $549.00M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | $550.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $549.00M derived: sum of 2 quarters · filed 2022-02-23 | $549.00M derived: sum of 3 quarters · filed 2022-02-23 | $949.00M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$1.00M derived: sum of 2 quarters · filed 2020-10-29 | $399.00M 10-Q · filed 2020-10-29 | $550.00M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $400.00M 10-Q · filed 2020-07-31 | $551.00M derived: sum of 3 quarters · filed 2021-02-17 | $851.00M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-03-31 | $400.00M 10-Q · filed 2020-05-07 | $551.00M derived: sum of 2 quarters · filed 2021-02-17 | $851.00M derived: sum of 3 quarters · filed 2021-02-17 | $852.00M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2018-12-31 | $151.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $451.00M derived: sum of 2 quarters · filed 2021-02-17 | $452.00M derived: sum of 3 quarters · filed 2021-02-17 | $452.00M 10-K · filed 2021-02-17 | |||
| 2018-09-30 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $301.00M derived: sum of 2 quarters · filed 2019-10-25 | $301.00M 10-Q · filed 2019-10-25 | $301.00M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $1.00M 10-Q · filed 2019-08-01 | $1.00M derived: sum of 3 quarters · filed 2020-02-21 | $781.00M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | $0.00 10-Q · filed 2019-04-26 | $0.00 derived: sum of 2 quarters · filed 2020-02-21 | $780.00M derived: sum of 3 quarters · filed 2020-02-21 | $1.03B derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $780.00M derived: sum of 2 quarters · filed 2020-02-21 | $1.03B derived: sum of 3 quarters · filed 2020-02-21 | $1.03B 10-K · filed 2020-02-21 | |||
| 2017-09-30 | $780.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $1.03B derived: sum of 2 quarters · filed 2018-10-26 | $1.03B 10-Q · filed 2018-10-26 | $1.03B 10-Q · filed 2017-10-27 | $1.49B derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-06-30 | $249.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $250.00M 10-Q · filed 2018-07-27 | $250.40M 10-Q · filed 2017-07-28 | $705.83M derived: sum of 3 quarters · filed 2019-02-22 | $706.02M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-03-31 | $217.00K 10-Q · filed 2017-04-28 | $456.05M derived: sum of 2 quarters · filed 2019-02-22 | $456.24M derived: sum of 3 quarters · filed 2019-02-22 | $1.04B derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | $455.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $456.02M derived: sum of 2 quarters · filed 2019-02-22 | $1.04B derived: sum of 3 quarters · filed 2019-02-22 | $1.04B 10-K · filed 2019-02-22 | $1.04B 10-K · filed 2017-02-24 | ||
| 2016-09-30 | $191.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $579.83M derived: sum of 2 quarters · filed 2017-10-27 | $580.17M 10-Q · filed 2017-10-27 | $580.52M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-06-30 | $579.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $579.98M 10-Q · filed 2017-07-28 | $580.33M derived: sum of 3 quarters · filed 2018-02-23 | $830.52M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-03-31 | $333.00K 10-Q · filed 2017-04-28 | $689.00K derived: sum of 2 quarters · filed 2018-02-23 | $250.88M derived: sum of 3 quarters · filed 2018-02-23 | $250.88M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | $356.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $250.55M derived: sum of 2 quarters · filed 2018-02-23 | $250.54M derived: sum of 3 quarters · filed 2018-02-23 | $251.00M 10-K · filed 2018-02-23 | $250.88M 10-K · filed 2016-02-19 | ||
| 2015-09-30 | $250.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $250.19M derived: sum of 2 quarters · filed 2016-10-28 | $250.64M 10-Q · filed 2016-10-28 | $250.88M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $454.00K 10-Q · filed 2016-08-04 | $694.00K derived: sum of 3 quarters · filed 2017-02-24 | $918.00K derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $455.00K 10-Q · filed 2016-05-10 | $695.00K derived: sum of 2 quarters · filed 2017-02-24 | $919.00K derived: sum of 3 quarters · filed 2017-02-24 | $276.18M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | $240.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $464.00K derived: sum of 2 quarters · filed 2017-02-24 | $275.72M derived: sum of 3 quarters · filed 2017-02-24 | $275.95M 10-K · filed 2017-02-24 | |||
| 2014-09-30 | $224.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $275.48M derived: sum of 2 quarters · filed 2015-10-30 | $275.71M 10-Q · filed 2015-10-30 | $273.30M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-06-30 | $275.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $275.48M 10-Q · filed 2015-07-31 | $273.07M derived: sum of 3 quarters · filed 2016-02-19 | $276.42M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-03-31 | $224.00K 10-Q · filed 2015-05-01 | -$2.19M derived: sum of 2 quarters · filed 2016-02-19 | $1.16M derived: sum of 3 quarters · filed 2016-02-19 | $401.31M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2013-12-31 | -$2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $935.00K derived: sum of 2 quarters · filed 2016-02-19 | $401.08M derived: sum of 3 quarters · filed 2016-02-19 | $652.45M 10-K · filed 2016-02-19 | |||
| 2013-09-30 | $3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $403.50M derived: sum of 2 quarters · filed 2014-10-31 | $654.86M 10-Q · filed 2014-10-31 | $1.30B derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-06-30 | $400.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $651.52M 10-Q · filed 2014-08-01 | $1.30B derived: sum of 3 quarters · filed 2015-02-20 | $1.95B derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-03-31 | $251.37M 10-Q · filed 2014-05-02 | $900.60M derived: sum of 2 quarters · filed 2015-02-20 | $1.55B derived: sum of 3 quarters · filed 2015-02-20 | $1.55B derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2012-12-31 | $649.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $1.30B derived: sum of 2 quarters · filed 2015-02-20 | $1.30B derived: sum of 3 quarters · filed 2015-02-20 | $1.30B 10-K · filed 2015-02-20 | |||
| 2012-09-30 | $651.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $652.77M derived: sum of 2 quarters · filed 2013-10-25 | $653.53M 10-Q · filed 2013-10-25 | $654.63M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $2.46M 10-Q · filed 2013-08-02 | $3.55M derived: sum of 3 quarters · filed 2014-02-21 | $106.34M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-31 | $758.00K 10-Q · filed 2013-05-03 | $1.86M derived: sum of 2 quarters · filed 2014-02-21 | $104.64M derived: sum of 3 quarters · filed 2014-02-21 | $105.83M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $103.88M derived: sum of 2 quarters · filed 2014-02-21 | $105.07M derived: sum of 3 quarters · filed 2014-02-21 | $105.62M 10-K · filed 2014-02-21 | |||
| 2011-09-30 | $102.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $103.97M derived: sum of 2 quarters · filed 2012-10-26 | $104.53M 10-Q · filed 2012-10-26 | $464.46M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $1.74M 10-Q · filed 2012-08-03 | $361.67M derived: sum of 3 quarters · filed 2013-02-22 | $536.26M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-03-31 | $551.00K 10-Q · filed 2012-04-27 | $360.48M derived: sum of 2 quarters · filed 2013-02-22 | $535.07M derived: sum of 3 quarters · filed 2013-02-22 | $535.58M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2010-12-31 | $359.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $534.52M derived: sum of 2 quarters · filed 2013-02-22 | $535.03M derived: sum of 3 quarters · filed 2013-02-22 | $560.38M 10-K · filed 2013-02-22 | |||
| 2010-09-30 | $174.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $175.10M derived: sum of 2 quarters · filed 2011-10-28 | $200.45M 10-Q · filed 2011-10-28 | $201.67M derived: sum of 4 quarters · filed 2011-10-28 | |||
| 2010-06-30 | $505.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $25.86M 10-Q · filed 2011-07-29 | $27.08M derived: sum of 3 quarters · filed 2011-07-29 | $478.19M derived: sum of 4 quarters · filed 2011-07-29 | |||
| 2010-03-31 | $25.36M 10-Q · filed 2011-04-29 | $26.58M derived: sum of 2 quarters · filed 2011-04-29 | $477.68M derived: sum of 3 quarters · filed 2011-04-29 | $478.75M derived: sum of 4 quarters · filed 2011-04-29 | |||
| 2009-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26 | $452.32M derived: sum of 2 quarters · filed 2010-10-29 | $453.39M derived: sum of 3 quarters · filed 2010-10-29 | $621.30M 10-K · filed 2010-02-26 | |||
| 2009-09-30 | $451.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $452.17M derived: sum of 2 quarters · filed 2010-10-29 | $620.07M 10-Q · filed 2010-10-29 | $1.00B derived: sum of 4 quarters · filed 2011-02-28 | |||
| 2009-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | $168.97M 10-Q · filed 2010-07-30 | $550.24M derived: sum of 3 quarters · filed 2011-02-28 | $748.46M derived: sum of 4 quarters · filed 2011-02-28 | |||
| 2009-03-31 | $167.91M 10-Q · filed 2010-04-30 | $549.18M derived: sum of 2 quarters · filed 2011-02-28 | $747.39M derived: sum of 3 quarters · filed 2011-02-28 | ||||
| 2008-12-31 | $381.27M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $579.49M derived: sum of 2 quarters · filed 2011-02-28 | $581.31M 10-K · filed 2011-02-28 | ||||
| 2008-09-30 | $198.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $200.04M 10-Q · filed 2009-10-30 | |||||
| 2008-06-30 | $1.82M 10-Q · filed 2009-07-31 | ||||||
| 2007-12-31 | $768.15M 10-K · filed 2010-02-26 |
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