Long-term Debt and Lease Obligation of XCEL ENERGY INC from 31 Mar 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
XCEL ENERGY INC quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Mar 2010 to 30 Sep 2025.
  • XCEL ENERGY INC Long-term Debt and Lease Obligation for the quarter ending 30 Sep 2025 was $32,034,000,000, a 17% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

XCEL ENERGY INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $32,034,000,000 +$4,563,000,000 +17% 30 Sep 2025 10-Q 30 Oct 2025 2025 Q3
Q2 2025 $31,099,000,000 +$3,383,000,000 +12% 30 Jun 2025 10-Q 31 Jul 2025 2025 Q2
Q1 2025 $29,396,000,000 +$3,000,000,000 +11% 31 Mar 2025 10-Q 24 Apr 2025 2025 Q1
Q4 2024 $27,316,000,000 +$2,403,000,000 +9.6% 31 Dec 2024 10-Q 30 Oct 2025 2025 Q3
Q3 2024 $27,471,000,000 +$2,561,000,000 +10% 30 Sep 2024 10-Q 31 Oct 2024 2024 Q3
Q2 2024 $27,716,000,000 +$3,701,000,000 +15% 30 Jun 2024 10-Q 01 Aug 2024 2024 Q2
Q1 2024 $26,396,000,000 +$3,578,000,000 +16% 31 Mar 2024 10-Q 25 Apr 2024 2024 Q1
Q4 2023 $24,913,000,000 +$2,100,000,000 +9.2% 31 Dec 2023 10-K 27 Feb 2025 2024 FY
Q3 2023 $24,910,000,000 +$1,601,000,000 +6.9% 30 Sep 2023 10-Q 27 Oct 2023 2023 Q3
Q2 2023 $24,015,000,000 +$810,000,000 +3.5% 30 Jun 2023 10-Q 27 Jul 2023 2023 Q2
Q1 2023 $22,818,000,000 +$1,284,000,000 +6% 31 Mar 2023 10-Q 27 Apr 2023 2023 Q1
Q4 2022 $22,813,000,000 +$1,034,000,000 +4.7% 31 Dec 2022 10-K 21 Feb 2024 2023 FY
Q3 2022 $23,309,000,000 +$2,330,000,000 +11% 30 Sep 2022 10-Q 27 Oct 2022 2022 Q3
Q2 2022 $23,205,000,000 +$1,729,000,000 +8.1% 30 Jun 2022 10-Q 28 Jul 2022 2022 Q2
Q1 2022 $21,534,000,000 +$64,000,000 +0.3% 31 Mar 2022 10-Q 28 Apr 2022 2022 Q1
Q4 2021 $21,779,000,000 +$2,134,000,000 +11% 31 Dec 2021 10-K 23 Feb 2023 2022 FY
Q3 2021 $20,979,000,000 +$1,019,000,000 +5.1% 30 Sep 2021 10-Q 28 Oct 2021 2021 Q3
Q2 2021 $21,476,000,000 +$2,013,000,000 +10% 30 Jun 2021 10-Q 29 Jul 2021 2021 Q2
Q1 2021 $21,470,000,000 +$4,460,000,000 +26% 31 Mar 2021 10-Q 29 Apr 2021 2021 Q1
Q4 2020 $19,645,000,000 +$2,238,000,000 +13% 31 Dec 2020 10-K 23 Feb 2022 2021 FY
Q3 2020 $19,960,000,000 +$3,141,000,000 +19% 30 Sep 2020 10-Q 29 Oct 2020 2020 Q3
Q2 2020 $19,463,000,000 +$3,467,000,000 +22% 30 Jun 2020 10-Q 31 Jul 2020 2020 Q2
Q1 2020 $17,010,000,000 +$892,000,000 +5.5% 31 Mar 2020 10-Q 07 May 2020 2020 Q1
Q4 2019 $17,407,000,000 +$1,604,000,000 +10% 31 Dec 2019 10-K 17 Feb 2021 2020 FY
Q3 2019 $16,819,000,000 +$1,311,000,000 +8.5% 30 Sep 2019 10-Q 25 Oct 2019 2019 Q3
Q2 2019 $15,996,000,000 +$685,000,000 +4.5% 30 Jun 2019 10-Q 01 Aug 2019 2019 Q2
Q1 2019 $16,118,000,000 +$1,596,000,000 +11% 31 Mar 2019 10-Q 26 Apr 2019 2019 Q1
Q4 2018 $15,803,000,000 +$1,283,000,000 +8.8% 31 Dec 2018 10-K 21 Feb 2020 2019 FY
Q3 2018 $15,508,000,000 +$935,033,000 +6.4% 30 Sep 2018 10-Q 26 Oct 2018 2018 Q3
Q2 2018 $15,311,000,000 +$1,219,167,000 +8.7% 30 Jun 2018 10-Q 27 Jul 2018 2018 Q2
Q1 2018 $14,522,000,000 +$825,539,000 +6% 31 Mar 2018 10-Q 27 Apr 2018 2018 Q1
Q4 2017 $14,520,000,000 +$325,000,000 +2.3% 31 Dec 2017 10-K 22 Feb 2019 2018 FY
Q3 2017 $14,572,967,000 +$1,170,384,000 +8.7% 30 Sep 2017 10-Q 27 Oct 2017 2017 Q3
Q2 2017 $14,091,833,000 +$987,063,000 +7.5% 30 Jun 2017 10-Q 28 Jul 2017 2017 Q2
Q1 2017 $13,696,461,000 +$548,066,000 +4.2% 31 Mar 2017 10-Q 28 Apr 2017 2017 Q1
Q4 2016 $14,195,000,000 +$1,796,120,000 +14% 31 Dec 2016 10-K 23 Feb 2018 2017 FY
Q3 2016 $13,402,583,000 +$711,832,000 +5.6% 30 Sep 2016 10-Q 28 Oct 2016 2016 Q3
Q2 2016 $13,104,770,000 +$1,208,644,000 +10% 30 Jun 2016 10-Q 04 Aug 2016 2016 Q2
Q1 2016 $13,148,395,000 +$1,648,925,000 +14% 31 Mar 2016 10-Q 10 May 2016 2016 Q1
Q4 2015 $12,398,880,000 +$899,246,000 +7.8% 31 Dec 2015 10-K 24 Feb 2017 2016 FY
Q3 2015 $12,690,751,000 +$1,189,031,000 +10% 30 Sep 2015 10-Q 30 Oct 2015 2015 Q3
Q2 2015 $11,896,126,000 +$143,348,000 +1.2% 30 Jun 2015 10-Q 31 Jul 2015 2015 Q2
Q1 2015 $11,499,470,000 +$294,151,000 +2.6% 31 Mar 2015 10-Q 01 May 2015 2015 Q1
Q4 2014 $11,499,634,000 +$588,880,000 +5.4% 31 Dec 2014 10-K 19 Feb 2016 2015 FY
Q3 2014 $11,501,720,000 +$587,447,000 +5.4% 30 Sep 2014 10-Q 31 Oct 2014 2014 Q3
Q2 2014 $11,752,778,000 +$936,301,000 +8.7% 30 Jun 2014 10-Q 01 Aug 2014 2014 Q2
Q1 2014 $11,205,319,000 +$563,310,000 +5.3% 31 Mar 2014 10-Q 02 May 2014 2014 Q1
Q4 2013 $10,910,754,000 +$766,849,000 +7.6% 31 Dec 2013 10-K 20 Feb 2015 2014 FY
Q3 2013 $10,914,273,000 +$808,326,000 +8% 30 Sep 2013 10-Q 25 Oct 2013 2013 Q3
Q2 2013 $10,816,477,000 +$2,110,074,000 +24% 30 Jun 2013 10-Q 02 Aug 2013 2013 Q2
Q1 2013 $10,642,009,000 +$2,043,646,000 +24% 31 Mar 2013 10-Q 03 May 2013 2013 Q1
Q4 2012 $10,143,905,000 +$1,295,392,000 +15% 31 Dec 2012 10-K 21 Feb 2014 2013 FY
Q3 2012 $10,105,947,000 +$655,790,000 +6.9% 30 Sep 2012 10-Q 26 Oct 2012 2012 Q3
Q2 2012 $8,706,403,000 -$557,153,000 -6% 30 Jun 2012 10-Q 03 Aug 2012 2012 Q2
Q1 2012 $8,598,363,000 -$665,760,000 -7.2% 31 Mar 2012 10-Q 27 Apr 2012 2012 Q1
Q4 2011 $8,848,513,000 -$414,631,000 -4.5% 31 Dec 2011 10-K 22 Feb 2013 2012 FY
Q3 2011 $9,450,157,000 +$585,398,000 +6.6% 30 Sep 2011 10-Q 28 Oct 2011 2011 Q3
Q2 2011 $9,263,556,000 +$853,741,000 +10% 30 Jun 2011 10-Q 29 Jul 2011 2011 Q2
Q1 2011 $9,264,123,000 +$1,401,235,000 +18% 31 Mar 2011 10-Q 29 Apr 2011 2011 Q1
Q4 2010 $9,263,144,000 31 Dec 2010 10-K 24 Feb 2012 2011 FY
Q3 2010 $8,864,759,000 30 Sep 2010 10-Q 29 Oct 2010 2010 Q3
Q2 2010 $8,409,815,000 30 Jun 2010 10-Q 30 Jul 2010 2010 Q2
Q1 2010 $7,862,888,000 31 Mar 2010 10-Q 30 Apr 2010 2010 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.