XCEL ENERGY INC Increase (Decrease) in Other Current Liabilities
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2026-07-30
- XCEL ENERGY INC increase (decrease) in other current liabilities for the quarter ending 2026-06-30 was -$217.00M.
- XCEL ENERGY INC increase (decrease) in other current liabilities for the quarter ending 2026-03-31 was $110.00M, a 279.31% increase year-over-year.
- XCEL ENERGY INC increase (decrease) in other current liabilities for the quarter ending 2025-12-31 was -$376.00M.
- XCEL ENERGY INC increase (decrease) in other current liabilities for the quarter ending 2025-09-30 was $492.00M, a 144.78% increase year-over-year.
- XCEL ENERGY INC increase (decrease) in other current liabilities for fiscal 2025 was -$174.00M.
- XCEL ENERGY INC increase (decrease) in other current liabilities for fiscal 2024 was -$317.00M, a 258.50% decline from fiscal 2023.
- XCEL ENERGY INC increase (decrease) in other current liabilities for fiscal 2023 was $200.00M, a 96.08% increase from fiscal 2022.
- XCEL ENERGY INC increase (decrease) in other current liabilities for fiscal 2022 was $102.00M.
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 3 month as first filed | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 6 month as first filed | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 9 month as first filed | Increase (Decrease) in Other Current Liabilities 12 month | Increase (Decrease) in Other Current Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$217.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$107.00M 10-Q · filed 2026-07-30 | -$483.00M derived: sum of 3 quarters · filed 2026-07-30 | $9.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $110.00M 10-Q · filed 2026-04-30 | -$266.00M derived: sum of 2 quarters · filed 2026-04-30 | $226.00M derived: sum of 3 quarters · filed 2026-04-30 | -$93.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$376.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $116.00M derived: sum of 2 quarters · filed 2026-02-25 | -$203.00M derived: sum of 3 quarters · filed 2026-07-30 | -$174.00M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $492.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $173.00M derived: sum of 2 quarters · filed 2026-07-30 | $202.00M 10-Q · filed 2025-10-30 | $123.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$319.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$290.00M 10-Q · filed 2026-07-30 | -$369.00M derived: sum of 3 quarters · filed 2026-07-30 | -$168.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $29.00M 10-Q · filed 2026-04-30 | -$50.00M derived: sum of 2 quarters · filed 2026-04-30 | $151.00M derived: sum of 3 quarters · filed 2026-04-30 | -$108.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $122.00M derived: sum of 2 quarters · filed 2026-02-25 | -$137.00M derived: sum of 3 quarters · filed 2026-02-25 | -$317.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $201.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$58.00M derived: sum of 2 quarters · filed 2025-10-30 | -$238.00M 10-Q · filed 2025-10-30 | -$221.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$259.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$439.00M 10-Q · filed 2025-07-31 | -$422.00M derived: sum of 3 quarters · filed 2026-02-25 | -$165.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$180.00M 10-Q · filed 2025-04-24 | -$163.00M derived: sum of 2 quarters · filed 2026-02-25 | $94.00M derived: sum of 3 quarters · filed 2026-02-25 | -$43.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $274.00M derived: sum of 2 quarters · filed 2026-02-25 | $137.00M derived: sum of 3 quarters · filed 2026-02-25 | $200.00M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $257.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $120.00M derived: sum of 2 quarters · filed 2024-10-31 | $183.00M 10-Q · filed 2024-10-31 | $234.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$137.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$74.00M 10-Q · filed 2024-08-01 | -$23.00M derived: sum of 3 quarters · filed 2025-02-27 | $162.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $63.00M 10-Q · filed 2024-04-25 | $114.00M derived: sum of 2 quarters · filed 2025-02-27 | $299.00M derived: sum of 3 quarters · filed 2025-02-27 | $114.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $236.00M derived: sum of 2 quarters · filed 2025-02-27 | $51.00M derived: sum of 3 quarters · filed 2025-02-27 | $102.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $185.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $0.00 derived: sum of 2 quarters · filed 2023-10-27 | $51.00M 10-Q · filed 2023-10-27 | $72.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | -$185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$134.00M 10-Q · filed 2023-07-27 | -$113.00M derived: sum of 3 quarters · filed 2024-02-21 | $130.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $51.00M 10-Q · filed 2023-04-27 | $72.00M derived: sum of 2 quarters · filed 2024-02-21 | $315.00M derived: sum of 3 quarters · filed 2024-02-21 | $37.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $264.00M derived: sum of 2 quarters · filed 2024-02-21 | -$14.00M derived: sum of 3 quarters · filed 2024-02-21 | -$1.00M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $243.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$35.00M derived: sum of 2 quarters · filed 2022-10-27 | -$22.00M 10-Q · filed 2022-10-27 | $61.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$278.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$265.00M 10-Q · filed 2022-07-28 | -$182.00M derived: sum of 3 quarters · filed 2023-02-23 | $5.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $13.00M 10-Q · filed 2022-04-28 | $96.00M derived: sum of 2 quarters · filed 2023-02-23 | $283.00M derived: sum of 3 quarters · filed 2023-02-23 | $119.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $270.00M derived: sum of 2 quarters · filed 2023-02-23 | $106.00M derived: sum of 3 quarters · filed 2023-02-23 | $29.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $187.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $23.00M derived: sum of 2 quarters · filed 2021-10-28 | -$54.00M 10-Q · filed 2021-10-28 | $31.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | -$164.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$241.00M 10-Q · filed 2021-07-29 | -$156.00M derived: sum of 3 quarters · filed 2022-02-23 | -$61.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$77.00M 10-Q · filed 2021-04-29 | $8.00M derived: sum of 2 quarters · filed 2022-02-23 | $103.00M derived: sum of 3 quarters · filed 2022-02-23 | -$56.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $180.00M derived: sum of 2 quarters · filed 2022-02-23 | $21.00M derived: sum of 3 quarters · filed 2022-02-23 | -$15.00M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$64.00M derived: sum of 2 quarters · filed 2020-10-29 | -$100.00M 10-Q · filed 2020-10-29 | -$3.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | -$159.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$195.00M 10-Q · filed 2020-07-31 | -$98.00M derived: sum of 3 quarters · filed 2021-02-17 | -$9.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | -$36.00M 10-Q · filed 2020-05-07 | $61.00M derived: sum of 2 quarters · filed 2021-02-17 | $150.00M derived: sum of 3 quarters · filed 2021-02-17 | -$80.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | $97.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $186.00M derived: sum of 2 quarters · filed 2021-02-17 | -$44.00M derived: sum of 3 quarters · filed 2021-02-17 | -$61.00M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $89.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$141.00M derived: sum of 2 quarters · filed 2019-10-25 | -$158.00M 10-Q · filed 2019-10-25 | -$84.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | -$230.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$247.00M 10-Q · filed 2019-08-01 | -$173.00M derived: sum of 3 quarters · filed 2020-02-21 | -$95.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | -$17.00M 10-Q · filed 2019-04-26 | $57.00M derived: sum of 2 quarters · filed 2020-02-21 | $135.00M derived: sum of 3 quarters · filed 2020-02-21 | -$12.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $152.00M derived: sum of 2 quarters · filed 2020-02-21 | $5.00M derived: sum of 3 quarters · filed 2020-02-21 | -$38.00M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $78.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$69.00M derived: sum of 2 quarters · filed 2018-10-26 | -$112.00M 10-Q · filed 2018-10-26 | -$111.51M 10-Q · filed 2017-10-27 | -$28.48M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | -$147.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$190.00M 10-Q · filed 2018-07-27 | -$190.18M 10-Q · filed 2017-07-28 | -$106.48M derived: sum of 3 quarters · filed 2019-02-22 | -$18.41M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | -$43.00M 10-Q · filed 2018-04-27 | -$42.27M 10-Q · filed 2017-04-28 | $40.52M derived: sum of 2 quarters · filed 2019-02-22 | $128.59M derived: sum of 3 quarters · filed 2019-02-22 | $9.44M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | $83.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $171.59M derived: sum of 2 quarters · filed 2019-02-22 | $52.44M derived: sum of 3 quarters · filed 2019-02-22 | $20.00M 10-K · filed 2019-02-22 | $20.25M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $88.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$31.08M derived: sum of 2 quarters · filed 2017-10-27 | -$63.52M 10-Q · filed 2017-10-27 | -$76.01M 10-Q · filed 2016-10-28 | -$45.82M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-06-30 | -$119.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$151.59M 10-Q · filed 2017-07-28 | -$164.08M 10-Q · filed 2016-08-04 | -$133.88M derived: sum of 3 quarters · filed 2018-02-23 | $18.52M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-03-31 | -$32.44M 10-Q · filed 2017-04-28 | -$44.93M 10-Q · filed 2016-05-10 | -$14.73M derived: sum of 2 quarters · filed 2018-02-23 | $137.67M derived: sum of 3 quarters · filed 2018-02-23 | $10.92M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | $17.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $170.11M derived: sum of 2 quarters · filed 2018-02-23 | $43.36M derived: sum of 3 quarters · filed 2018-02-23 | $78.00M 10-K · filed 2018-02-23 | $66.13M 10-K · filed 2016-02-19 | |||
| 2015-09-30 | $152.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $25.65M derived: sum of 2 quarters · filed 2016-10-28 | $60.29M 10-Q · filed 2016-10-28 | $194.05M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$126.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$92.11M 10-Q · filed 2016-08-04 | $41.65M derived: sum of 3 quarters · filed 2017-02-24 | $186.31M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $34.64M 10-Q · filed 2016-05-10 | $168.40M derived: sum of 2 quarters · filed 2017-02-24 | $313.06M derived: sum of 3 quarters · filed 2017-02-24 | $182.07M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $133.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $278.42M derived: sum of 2 quarters · filed 2017-02-24 | $147.43M derived: sum of 3 quarters · filed 2017-02-24 | $148.44M 10-K · filed 2017-02-24 | $137.15M 10-K · filed 2015-02-20 | |||
| 2014-09-30 | $144.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $13.68M derived: sum of 2 quarters · filed 2015-10-30 | $14.68M 10-Q · filed 2015-10-30 | $11.25M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | -$130.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$129.98M 10-Q · filed 2015-07-31 | -$133.41M derived: sum of 3 quarters · filed 2016-02-19 | $79.91M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | $1.01M 10-Q · filed 2015-05-01 | -$2.42M derived: sum of 2 quarters · filed 2016-02-19 | $210.90M derived: sum of 3 quarters · filed 2016-02-19 | $107.25M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | -$3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $209.89M derived: sum of 2 quarters · filed 2016-02-19 | $106.24M derived: sum of 3 quarters · filed 2016-02-19 | $126.56M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | $213.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $109.67M derived: sum of 2 quarters · filed 2014-10-31 | $129.98M 10-Q · filed 2014-10-31 | $208.18M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | -$103.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$83.34M 10-Q · filed 2014-08-01 | -$5.14M derived: sum of 3 quarters · filed 2015-02-20 | $77.23M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $20.32M 10-Q · filed 2014-05-02 | $98.52M derived: sum of 2 quarters · filed 2015-02-20 | $180.88M derived: sum of 3 quarters · filed 2015-02-20 | $45.52M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $78.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $160.57M derived: sum of 2 quarters · filed 2015-02-20 | $25.20M derived: sum of 3 quarters · filed 2015-02-20 | $42.91M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $82.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$52.99M derived: sum of 2 quarters · filed 2013-10-25 | -$35.28M 10-Q · filed 2013-10-25 | $71.10M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | -$135.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$117.65M 10-Q · filed 2013-08-02 | -$11.27M derived: sum of 3 quarters · filed 2014-02-21 | $72.81M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $17.71M 10-Q · filed 2013-05-03 | $124.09M derived: sum of 2 quarters · filed 2014-02-21 | $208.17M derived: sum of 3 quarters · filed 2014-02-21 | $124.57M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $106.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $190.46M derived: sum of 2 quarters · filed 2014-02-21 | $106.86M derived: sum of 3 quarters · filed 2014-02-21 | $112.35M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | $84.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $478.00K derived: sum of 2 quarters · filed 2012-10-26 | $5.97M 10-Q · filed 2012-10-26 | $65.14M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | -$83.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$78.11M 10-Q · filed 2012-08-03 | -$18.93M derived: sum of 3 quarters · filed 2013-02-22 | $74.33M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $5.49M 10-Q · filed 2012-04-27 | $64.67M derived: sum of 2 quarters · filed 2013-02-22 | $157.94M derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | $59.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $152.44M derived: sum of 2 quarters · filed 2013-02-22 | $13.19M 10-K · filed 2013-02-22 | |||||
| 2010-09-30 | $93.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$45.98M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | -$139.25M 10-Q · filed 2011-07-29 | |||||||
| 2009-12-31 | $49.39M 10-K · filed 2012-02-24 |