Annual Short Term Debt
$2.02B$462.00M+29.60%
Summary
- Current Value
- As of today, XEL annual short term debt is $2.02B, up +29.60% on
- Historical Performance
- XEL annual short term debt is up +11.52% over the past 3 years, and up +35.32% over the past 5 years
- All-Time High Comparison
- XEL annual short term debt is currently -78.24% below its historical high of $9.30B set on
- 3-Year Low Comparison
- XEL annual short term debt is +29.60% above its 3-year low of $1.56B reached on
- Sector Comparison
- XEL annual short term debt is higher than 79.46% of companies in Utilities sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $2.02B | +29.6% | +11.5% | +35.3% | +101.7% | |
| Quarterly Short Term Debt | $1.48B | +4.0% | +45.3% | +33.6% | +226.1% | |
| Price | $74.26 | +11.8% | +3.2% | +12.9% | +213.2% | |
| Annual Long Term Debt | $28.24B | +8.6% | +22.8% | +48.4% | +258.0% | |
| Annual Total Debt | $30.27B | +9.8% | +22.0% | +47.4% | +240.4% | |
| Annual Current Liabilities | $6.46B | +14.3% | +28.0% | +41.4% | +114.2% | |
| Annual Total Liabilities | $53.30B | +7.7% | +18.3% | – | +194.5% | |
| Annual Debt To Equity | 1.55 | -1.3% | -2.5% | 0.0% | +29.2% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.18B | N/A | -7.2% |
| 5Y | $2.18B | -7.2% | |
| All | $9.30B | -78.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.56B | +29.6% | |
| 5Y | $1.22B | N/A | +65.4% |
| All | $13.40M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of XEL?
As of today, XEL annual short term debt is $2.02B
What is 1-year change in XEL annual short term debt?
XEL annual short term debt is up +29.60% year-over-year
What is 3-year change in XEL annual short term debt?
XEL annual short term debt is up +11.52% over the past 3 years
How far is XEL annual short term debt from its all-time high?
XEL annual short term debt is currently -78.24% below its historical high of $9.30B set on December 31, 2002
How does XEL annual short term debt rank versus sector peers?
XEL annual short term debt is higher than 79.46% of companies in Utilities sector
When is XEL next annual earnings release?
The next annual earnings release for XEL is on
Quarterly Short Term Debt
$1.48B$200.00M+15.60%
Summary
- Current Value
- As of today, XEL quarterly short term debt is $1.48B, up +15.60% on
- Historical Performance
- XEL quarterly short term debt is up +4.00% year-over-year, and up +45.29% over the past 3 years
- All-Time High Comparison
- XEL quarterly short term debt is currently -84.44% below its historical high of $9.53B set on
- 3-Year Low Comparison
- XEL quarterly short term debt is +19.23% above its 3-year low of $1.24B reached on
- Sector Comparison
- XEL quarterly short term debt is higher than 72.73% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.48B | +15.6% | +4.0% | +45.3% | +33.6% | |
| Annual Short Term Debt | $2.02B | – | +29.6% | +11.5% | +35.3% | |
| Price | $74.26 | -8.6% | +11.8% | +3.2% | +12.9% | |
| Quarterly Long Term Debt | $34.08B | +6.3% | +20.1% | +40.2% | +59.6% | |
| Quarterly Total Debt | $35.56B | +6.7% | +19.3% | +40.4% | +58.3% | |
| Quarterly Current Liabilities | $7.15B | +21.4% | +22.0% | +45.8% | +62.7% | |
| Quarterly Total Liabilities | $57.97B | +6.6% | +16.1% | +33.0% | +45.2% | |
| Quarterly Debt To Equity | 1.68 | +5.7% | +9.1% | +8.4% | +3.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.04B | -27.4% | |
| 3Y | $2.20B | -32.8% | |
| 5Y | $2.59B | -42.7% | |
| All | $9.53B | -84.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.28B | +15.6% | |
| 3Y | $1.24B | +19.2% | |
| 5Y | $997.00M | +48.6% | |
| All | $92.63M | +1499.9% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of XEL?
As of today, XEL quarterly short term debt is $1.48B
What is XEL quarterly short term debt most recent change?
XEL quarterly short term debt was up +15.60% on September 30, 2025
What is 1-year change in XEL quarterly short term debt?
XEL quarterly short term debt is up +4.00% year-over-year
How far is XEL quarterly short term debt from its all-time high?
XEL quarterly short term debt is currently -84.44% below its historical high of $9.53B set on September 30, 2002
How does XEL quarterly short term debt rank versus sector peers?
XEL quarterly short term debt is higher than 72.73% of companies in Utilities sector
When is XEL next earnings release?
The next earnings release for XEL is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- XEL Official Website mn.my.xcelenergy.com/s/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/72903/000007290325000257/0000072903-25-000257-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/72903/000007290325000029/0000072903-25-000029-index.htm
- XEL Profile on Yahoo Finance finance.yahoo.com/quote/XEL
- XEL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xel