XEL (Xcel Energy) Payments of Debt : $-1,085 Mil (TTM As of Dec. 2024)

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What is Xcel Energy Payments of Debt?

Xcel Energy's Payments of Debt for the three months ended in Dec. 2024 was $494 Mil.

Xcel Energy's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-1,085 Mil.

Xcel Energy Payments of Debt Historical Data

The historical data trend for Xcel Energy's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Xcel Energy Payments of Debt Chart

Xcel Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-1,012.00

-417.00

-793.00

-1,179.00

-746.00

Xcel Energy Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Payments of Debt	Get a 7-Day Free Trial															285.00	-322.00	-550.00	-707.00	494.00

Xcel Energy Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,085 Mil.

Xcel Energy Payments of Debt Related Terms

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Xcel Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Xcel Energy Inc (NAS:XEL) » Definitions » Payments of Debt

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Address

414 Nicollet Mall, Minneapolis, MN, USA, 55401

Website

https://www.xcelenergy.com

Xcel Energy manages utilities serving 3.8 million electric customers and 2.2 million natural gas customers in eight states. Its utilities are Northern States Power, which serves customers in Minnesota, North Dakota, South Dakota, Wisconsin, and Michigan; Public Service Company of Colorado; and Southwestern Public Service Company, which serves customers in Texas and New Mexico. It is one of the largest renewable energy suppliers in the US with more than half of its electricity sales coming from carbon-free energy.

Executives

Frank P Prager	officer: SVP, Strategy, Planning & Ext.	414 NICOLLET MALL, MINNEAPOLIS MN 55401
Timothy John O'connor	officer: EVP, Chief Operations Officer	414 NICOLLET MALL, MINNEAPOLIS MN 55401
Robert Frenzel	director, officer: Chairman, President and CEO	414 NICOLLET MALL, MINNEAPOLIS MN 55401
Amanda J Rome	officer: EVP, Group President Utilities	414 NICOLLET MALL, MINNEAPOLIS MN 55401
Timothy A Welsh	director	800 NICOLLET MALL, MINNEAPOLIS MN 55402
Richard T Obrien	director	6363 SOUTH FIDDLERS GREEN CIRCLE, GREENWOOD VILLAGE CO 80111
Christopher J. Policinski	director	4001 LEXINGTON AVENUE N., ARDEN HILLS MN 55126
Daniel Yohannes	director	414 NICOLLET MALL, MINNEAPOLIS MN 55014
Charles G Pardee	director	10 SOUTH DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603
Lynn Casey	director	414 NICOLLET MALL, MINNEAPOLIS MN 55401
Kim Williams	director	C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104
James T Prokopanko	director	25990 BIRCH BLUFF ROAD, EXCELSIOR MN 55331
George J Kehl	director	414 NICOLLET MALL, MINNEAPOLIS MN 55401
Megan D Burkhart	director	1717 MAIN STREET, DALLAS TX 75201
Netha N. Johnson	director	3489 CRESTMOOR DRIVE, WOODBURY MN 55125