The debt of Xcel Energy Inc. over the past 10 years
Chart Xcel Energy Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Xcel Energy Inc. had liquid cash of $274M and total debt of $52.72B: net debt of $52.45B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($52.72B) and lowest at the end of fiscal 2016 ($27.53B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $274M | $52.72B | -$52.45B |
| 2024ended Dec 31, 2024 | $179M | $45.85B | -$45.67B |
| 2023ended Dec 31, 2023 | $129M | $42.15B | -$42.02B |
| 2022ended Dec 31, 2022 | $111M | $40.4B | -$40.29B |
| 2021ended Dec 31, 2021 | $166M | $38.8B | -$38.63B |
| 2020ended Dec 31, 2020 | $129M | $36.15B | -$36.02B |
| 2019ended Dec 31, 2019 | $248M | $33.94B | -$33.69B |
| 2018ended Dec 31, 2018 | $147M | $30.75B | -$30.6B |
| 2017ended Dec 31, 2017 | $83M | $28.76B | -$28.68B |
| 2016ended Dec 31, 2016 | $85M | $27.53B | -$27.45B |
Fiscal years as Xcel Energy Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Xcel Energy Inc.
- The revenue of Xcel Energy Inc.
- The profitability of Xcel Energy Inc.
- The cash flow of Xcel Energy Inc.
- The dividends of Xcel Energy Inc.
- All of Xcel Energy Inc.'s financials, charted
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Not investment advice. This page shows what Xcel Energy Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.