Xcel Energy 6.25% Junior Subordinated Notes, Series due 2085 (XELLL) Debt by Year
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 carried $31.8B in long-term debt against $274.0M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 16.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
XELLL Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY25Filing | FY24Filing | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing | FY15Filing | FY14Filing | FY13Filing | FY12Filing | FY11Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $31.8B+16.5% | $27.3B+9.6% | $24.9B+9.2% | $22.8B+4.7% | $21.8B+10.9% | $19.6B+12.9% | $17.4B+10.1% | $15.8B+8.8% | $14.5B+2.3% | $14.2B+14.5% | $12.4B+7.8% | $11.5B+5.4% | $10.9B+7.6% | $10.1B+14.6% | $8.8B |
| Cash & Equivalents | $274.0M+53.1% | $179.0M+38.8% | $129.0M+16.2% | $111.0M-33.1% | $166.0M+28.7% | $129.0M-48.0% | $248.0M+68.7% | $147.0M+77.1% | $83.0M-2.4% | $85.0M0.0% | $85.0M+6.3% | $80.0M-25.3% | $107.1M+30.2% | $82.3M+35.7% | $60.7M |
XELLL Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'25Filing | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $36.5B+14.1% | $35.9B+15.6% | $34.6B+17.5% | $31.8B+16.5% | $32.0B+16.6% | $31.1B+12.2% | $29.4B+11.4% | $27.3B+9.6% | $27.5B+10.3% | $27.7B+15.4% | $26.4B+15.7% | $24.9B+9.2% |
| Cash & Equivalents | $2.5B+136.0% | $2.0B+38.2% | $1.8B+56.7% | $274.0M+53.1% | $1.1B-31.9% | $1.5B-9.0% | $1.1B+124.2% | $179.0M+38.8% | $1.5B+160.1% | $1.6B+481.1% | $501.0M+339.5% | $129.0M+16.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 financials
Frequently Asked Questions
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 carried $31.8B in long-term debt against $274.0M in cash and equivalents at the end of fiscal year 2025.
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 (XELLL) long-term debt rose by 16.5% year over year, from $27.3B to $31.8B in fiscal year 2025.
Across the 15 fiscal years this page covers, Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 (XELLL) long-term debt went from $8.8B in fiscal year 2011 to $31.8B in fiscal year 2025.
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 (XELLL) reported $36.5B in long-term debt in Q3 2026. This represents an increase of 14.1% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 (XELLL) reported on that line in every period on record.