Interest Expense in USD of XCEL ENERGY INC from Q1 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
XCEL ENERGY INC quarterly/annual Interest Expense history and change rate from Q1 2010 to Q3 2025.
  • XCEL ENERGY INC Interest Expense for the quarter ending 30 Sep 2025 was $384M, a 17.8% increase year-over-year.
  • XCEL ENERGY INC Interest Expense for the twelve months ending 30 Sep 2025 was $1.38B, a 15.2% increase year-over-year.
  • XCEL ENERGY INC annual Interest Expense for 2024 was $1.26B, a 19% increase from 2023.
  • XCEL ENERGY INC annual Interest Expense for 2023 was $1.06B, a 10.7% increase from 2022.
  • XCEL ENERGY INC annual Interest Expense for 2022 was $953M, a 13.2% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

XCEL ENERGY INC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $1.38B $384M +$58M +17.8% 01 Jul 2025 30 Sep 2025 10-Q 30 Oct 2025
Q2 2025 $1.33B $349M +$30M +9.4% 01 Apr 2025 30 Jun 2025 10-Q 31 Jul 2025
Q1 2025 $1.3B $332M +$41M +14.1% 01 Jan 2025 31 Mar 2025 10-Q 24 Apr 2025
Q4 2024 $1.26B $319M +$54M +20.4% 01 Oct 2024 31 Dec 2024 10-K 27 Feb 2025
Q3 2024 $1.2B $326M +$57M +21.2% 01 Jul 2024 30 Sep 2024 10-Q 30 Oct 2025
Q2 2024 $1.14B $319M +$51M +19% 01 Apr 2024 30 Jun 2024 10-Q 31 Jul 2025
Q1 2024 $1.09B $291M +$38M +15% 01 Jan 2024 31 Mar 2024 10-Q 24 Apr 2025
Q4 2023 $1.06B $265M +$17M +6.86% 01 Oct 2023 31 Dec 2023 10-K 27 Feb 2025
Q3 2023 $1.04B $269M +$25M +10.2% 01 Jul 2023 30 Sep 2023 10-Q 31 Oct 2024
Q2 2023 $1.01B $268M +$21M +8.5% 01 Apr 2023 30 Jun 2023 10-Q 01 Aug 2024
Q1 2023 $992M $253M +$39M +18.2% 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024
Q4 2022 $953M $248M +$34M +15.9% 01 Oct 2022 31 Dec 2022 10-K 27 Feb 2025
Q3 2022 $919M $244M +$33M +15.6% 01 Jul 2022 30 Sep 2022 10-Q 27 Oct 2023
Q2 2022 $886M $247M +$35M +16.5% 01 Apr 2022 30 Jun 2022 10-Q 27 Jul 2023
Q1 2022 $851M $214M +$9M +4.39% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023
Q4 2021 $842M $214M +$2M +0.94% 01 Oct 2021 31 Dec 2021 10-K 21 Feb 2024
Q3 2021 $840M $211M -$10M -4.53% 01 Jul 2021 30 Sep 2021 10-Q 27 Oct 2022
Q2 2021 $850M $212M +$4M +1.92% 01 Apr 2021 30 Jun 2021 10-Q 28 Jul 2022
Q1 2021 $846M $205M +$6M +3.02% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022
Q4 2020 $840M $212M +$16M +8.16% 01 Oct 2020 31 Dec 2020 10-K 23 Feb 2023
Q3 2020 $824M $221M +$22M +11.1% 01 Jul 2020 30 Sep 2020 10-Q 28 Oct 2021
Q2 2020 $802M $208M +$19M +10.1% 01 Apr 2020 30 Jun 2020 10-Q 29 Jul 2021
Q1 2020 $783M $199M +$10M +5.29% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021
Q4 2019 $773M $196M +$19M +10.7% 01 Oct 2019 31 Dec 2019 10-K 23 Feb 2022
Q3 2019 $754M $199M +$22M +12.4% 01 Jul 2019 30 Sep 2019 10-Q 29 Oct 2020
Q2 2019 $732M $189M +$14M +8% 01 Apr 2019 30 Jun 2019 10-Q 31 Jul 2020
Q1 2019 $718M $189M +$18M +10.5% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020
Q4 2018 $700M $177M +$12M +7.27% 01 Oct 2018 31 Dec 2018 10-K 17 Feb 2021
Q3 2018 $688M $177M +$9M +5.36% 01 Jul 2018 30 Sep 2018 10-Q 25 Oct 2019
Q2 2018 $679M $175M +$11M +6.71% 01 Apr 2018 30 Jun 2018 10-Q 01 Aug 2019
Q1 2018 $668M $171M +$5M +3.01% 01 Jan 2018 31 Mar 2018 10-Q 26 Apr 2019
Q4 2017 $663M $165M +$3.28M +2.03% 01 Oct 2017 31 Dec 2017 10-K 21 Feb 2020
Q3 2017 $660M $168M +$2.14M +1.29% 01 Jul 2017 30 Sep 2017 10-Q 26 Oct 2018
Q2 2017 $658M $164M +$1.02M +0.63% 01 Apr 2017 30 Jun 2017 10-Q 27 Jul 2018
Q1 2017 $657M $166M +$9.56M +6.11% 01 Jan 2017 31 Mar 2017 10-Q 27 Apr 2018
Q4 2016 $647M $162M +$8.45M +5.51% 01 Oct 2016 31 Dec 2016 10-K 22 Feb 2019
Q3 2016 $639M $166M +$13.3M +8.71% 01 Jul 2016 30 Sep 2016 10-Q 27 Oct 2017
Q2 2016 $625M $163M +$18.8M +13% 01 Apr 2016 30 Jun 2016 10-Q 28 Jul 2017
Q1 2016 $607M $156M +$11.5M +7.94% 01 Jan 2016 31 Mar 2016 10-Q 28 Apr 2017
Q4 2015 $595M $153M +$8.38M +5.78% 01 Oct 2015 31 Dec 2015 10-K 23 Feb 2018
Q3 2015 $587M $153M +$9.35M +6.53% 01 Jul 2015 30 Sep 2015 10-Q 28 Oct 2016
Q2 2015 $577M $144M +$4.82M +3.46% 01 Apr 2015 30 Jun 2015 10-Q 04 Aug 2016
Q1 2015 $572M $145M +$5.85M +4.2% 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016
Q4 2014 $567M $145M +$722K +0.5% 01 Oct 2014 31 Dec 2014 10-K 24 Feb 2017
Q3 2014 $566M $143M -$1.32M -0.92% 01 Jul 2014 30 Sep 2014 10-Q 30 Oct 2015
Q2 2014 $567M $139M -$7.45M -5.08% 01 Apr 2014 30 Jun 2014 10-Q 31 Jul 2015
Q1 2014 $575M $139M -$537K -0.39% 01 Jan 2014 31 Mar 2014 10-Q 01 May 2015
Q4 2013 $575M $144M +$91K +0.06% 01 Oct 2013 31 Dec 2013 10-K 19 Feb 2016
Q3 2013 $575M $145M -$9.18M -5.97% 01 Jul 2013 30 Sep 2013 10-Q 31 Oct 2014
Q2 2013 $584M $147M -$5.07M -3.34% 01 Apr 2013 30 Jun 2013 10-Q 01 Aug 2014
Q1 2013 $589M $140M -$12.2M -8.04% 01 Jan 2013 31 Mar 2013 10-Q 02 May 2014
Q4 2012 $602M $144M -$8.31M -5.46% 01 Oct 2012 31 Dec 2012 10-K 20 Feb 2015
Q3 2012 $610M $154M +$5.71M +3.86% 01 Jul 2012 30 Sep 2012 10-Q 25 Oct 2013
Q2 2012 $604M $152M +$5.58M +3.82% 01 Apr 2012 30 Jun 2012 10-Q 02 Aug 2013
Q1 2012 $599M $152M +$7.48M +5.18% 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013
Q4 2011 $591M $152M +$5.24M +3.56% 01 Oct 2011 31 Dec 2011 10-K 24 Feb 2012
Q3 2011 $586M $148M +$3.16M +2.18% 01 Jul 2011 30 Sep 2011 10-Q 26 Oct 2012
Q2 2011 $583M $146M +$4.88M +3.45% 01 Apr 2011 30 Jun 2011 10-Q 03 Aug 2012
Q1 2011 $578M $144M +$524K +0.36% 01 Jan 2011 31 Mar 2011 10-Q 27 Apr 2012
Q4 2010 $577M $147M 01 Oct 2010 31 Dec 2010 10-K 24 Feb 2012
Q3 2010 $145M 01 Jul 2010 30 Sep 2010 10-Q 28 Oct 2011
Q2 2010 $141M 01 Apr 2010 30 Jun 2010 10-Q 29 Jul 2011
Q1 2010 $144M 01 Jan 2010 31 Mar 2010 10-Q 29 Apr 2011

XCEL ENERGY INC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.26B +$200M +19% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025
2023 $1.06B +$102M +10.7% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025
2022 $953M +$111M +13.2% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025
2021 $842M +$2M +0.24% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024
2020 $840M +$67M +8.67% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023
2019 $773M +$73M +10.4% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022
2018 $700M +$37M +5.58% 01 Jan 2018 31 Dec 2018 10-K 17 Feb 2021
2017 $663M +$16M +2.47% 01 Jan 2017 31 Dec 2017 10-K 21 Feb 2020
2016 $647M +$52M +8.74% 01 Jan 2016 31 Dec 2016 10-K 22 Feb 2019
2015 $595M +$28.4M +5.01% 01 Jan 2015 31 Dec 2015 10-K 23 Feb 2018
2014 $567M -$8.59M -1.49% 01 Jan 2014 31 Dec 2014 10-K 24 Feb 2017
2013 $575M -$26.4M -4.38% 01 Jan 2013 31 Dec 2013 10-K 19 Feb 2016
2012 $602M +$10.5M +1.77% 01 Jan 2012 31 Dec 2012 10-K 20 Feb 2015
2011 $591M +$13.8M +2.39% 31 Dec 2010 31 Dec 2011 10-K 24 Feb 2012
2010 $577M 31 Dec 2009 31 Dec 2010 10-K 24 Feb 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.