XCEL ENERGY INC Debt Repayment 2007-2025 | XEL
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is XCEL ENERGY INC's current debt repayment?
XCEL ENERGY INC (XEL) annual debt repayment for 2025 was $1.71B, a 161.13% increase from 2024. XCEL ENERGY INC debt repayment for the quarter ending September 30, 2025 was $291.0M.
What was XCEL ENERGY INC's debt repayment in 2024?
XCEL ENERGY INC annual debt repayment for 2024 was $656.0M, a 43.01% decline from 2023.
What was XCEL ENERGY INC's debt repayment in 2023?
XCEL ENERGY INC annual debt repayment for 2023 was $1.15B, a 91.51% increase from 2022.
What is XCEL ENERGY INC's 5-year debt repayment CAGR?
XCEL ENERGY INC debt repayment grew at a compound annual growth rate (CAGR) of 11.34% from FY2020 to FY2025, going from $1.00B to $1.71B over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+11.3%
FY2020
$1.00B
→
FY2025
$1.71B
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5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.71B | +161.1% | 10-K |
| FY2024 | $656.0M | -43.0% | 10-K |
| FY2023 | $1.15B | +91.5% | 10-K |
| FY2022 | $601.0M | +44.1% | 10-K |
| FY2021 | $417.0M | -58.3% | 10-K |
| FY2020 | $1.00B | +5.5% | 10-K |
| FY2019 | $949.0M | +110.0% | 10-K |
| FY2018 | $452.0M | -56.1% | 10-K |
| FY2017 | $1.03B | -0.6% | 10-K |
| FY2016 | $1.04B | +312.7% | 10-K |
| FY2015 | $251.0M | -9.0% | 10-K |
| FY2014 | $275.9M | -57.7% | 10-K |
| FY2013 | $652.5M | -49.9% | 10-K |
| FY2012 | $1.30B | +1133.4% | 10-K |
| FY2011 | $105.6M | -81.2% | 10-K |
| FY2010 | $560.4M | -9.8% | 10-K |
| FY2009 | $621.3M | +6.9% | 10-K |
| FY2008 | $581.3M | -24.3% | 10-K |
| FY2007 | $768.1M | - | 10-K |
Company: XCEL ENERGY INCTicker: XELSector: EnergyIndustry: Electric & Other Services CombinedView company profile →