Xcel Energy Inc (XELLL) stock
XELLLNasdaqElectric & Other Services CombinedFiscal year ends December 31Also trades as XEL
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 10/308% above fair value
$20.85−0.05 (-0.24%)
Close on Oct 30, 2026Market cap $49.86BP/E 18.6Yield 2.86%
Xcel Energy total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Xcel Energy's total debt was $40.60B at Sep 30, 2026. For fiscal 2025 it was $33.88B, up 16.4% from the year before. Over ten years it grew 9.5% a year on average. The highest annual figure on record is $33.88B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $33.88B | +16.4% |
| FY2024 | Dec 31, 2024 | $29.11B | +10.9% |
| FY2023 | Dec 31, 2023 | $26.25B | +5.9% |
| FY2022 | Dec 31, 2022 | $24.78B | +6.0% |
| FY2021 | Dec 31, 2021 | $23.39B | +13.2% |
| FY2020 | Dec 31, 2020 | $20.65B | +10.4% |
| FY2019 | Dec 31, 2019 | $18.70B | +8.4% |
| FY2018 | Dec 31, 2018 | $17.25B | +9.2% |
| FY2017 | Dec 31, 2017 | $15.79B | +6.4% |
| FY2016 | Dec 31, 2016 | $14.84B | +8.4% |
| FY2015 | Dec 31, 2015 | $13.69B | +9.4% |
| FY2014 | Dec 31, 2014 | $12.52B | +4.8% |
| FY2013 | Dec 31, 2013 | $11.95B | +8.6% |
| FY2012 | Dec 31, 2012 | $11.00B | +8.7% |
| FY2011 | Dec 31, 2011 | $10.13B | +3.5% |
| FY2010 | Dec 31, 2010 | $9.78B | +10.0% |
| FY2009 | Dec 31, 2009 | $8.89B | +1.7% |
| FY2008 | Dec 31, 2008 | $8.75B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $40.60B | +21.7% |
| Q2 FY2026 | Jun 30, 2026 | $39.46B | +22.7% |
| Q1 FY2026 | Mar 31, 2026 | $37.03B | +18.6% |
| Q4 FY2025 | Dec 31, 2025 | $33.88B | +16.4% |
| Q3 FY2025 | Sep 30, 2025 | $33.37B | +16.4% |
| Q2 FY2025 | Jun 30, 2025 | $32.17B | +9.5% |
| Q1 FY2025 | Mar 31, 2025 | $31.22B | +13.9% |
| Q4 FY2024 | Dec 31, 2024 | $29.11B | +10.9% |
| Q3 FY2024 | Sep 30, 2024 | $28.67B | +10.4% |
| Q2 FY2024 | Jun 30, 2024 | $29.37B | +14.7% |
| Q1 FY2024 | Mar 31, 2024 | $27.41B | +10.5% |
| Q4 FY2023 | Dec 31, 2023 | $26.25B | +5.9% |
| Q3 FY2023 | Sep 30, 2023 | $25.96B | +7.6% |
| Q2 FY2023 | Jun 30, 2023 | $25.61B | +6.7% |
| Q1 FY2023 | Mar 31, 2023 | $24.80B | +6.1% |
| Q4 FY2022 | Dec 31, 2022 | $24.78B | +6.0% |
| Q3 FY2022 | Sep 30, 2022 | $24.12B | +3.3% |
| Q2 FY2022 | Jun 30, 2022 | $23.99B | +3.2% |
| Q1 FY2022 | Mar 31, 2022 | $23.38B | +1.8% |
| Q4 FY2021 | Dec 31, 2021 | $23.39B | +13.2% |
| Q3 FY2021 | Sep 30, 2021 | $23.35B | +11.9% |
| Q2 FY2021 | Jun 30, 2021 | $23.24B | +5.8% |
| Q1 FY2021 | Mar 31, 2021 | $22.97B | +15.6% |
| Q4 FY2020 | Dec 31, 2020 | $20.65B | +10.4% |
| Q3 FY2020 | Sep 30, 2020 | $20.86B | +12.1% |
| Q2 FY2020 | Jun 30, 2020 | $21.97B | +21.1% |
| Q1 FY2020 | Mar 31, 2020 | $19.88B | +14.4% |
| Q4 FY2019 | Dec 31, 2019 | $18.70B | +8.4% |
| Q3 FY2019 | Sep 30, 2019 | $18.61B | +12.8% |
| Q2 FY2019 | Jun 30, 2019 | $18.15B | +7.7% |
| Q1 FY2019 | Mar 31, 2019 | $17.37B | +8.5% |
| Q4 FY2018 | Dec 31, 2018 | $17.25B | +9.2% |
| Q3 FY2018 | Sep 30, 2018 | $16.50B | +7.2% |
| Q2 FY2018 | Jun 30, 2018 | $16.85B | +9.5% |
| Q1 FY2018 | Mar 31, 2018 | $16.00B | +6.3% |
| Q4 FY2017 | Dec 31, 2017 | $15.79B | +6.4% |
| Q3 FY2017 | Sep 30, 2017 | $15.39B | – |
| Q2 FY2017 | Jun 30, 2017 | $15.38B | – |
| Q1 FY2017 | Mar 31, 2017 | $15.06B | – |
| Q4 FY2016 | Dec 31, 2016 | $14.84B | – |