Xcel Energy Inc (XEL) - Total Liabilities

Latest as of December 2025: $67.27 Billion USD

Based on the latest financial reports, Xcel Energy Inc (XEL) has total liabilities worth $67.27 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Xcel Energy Inc operating cash flow efficiency to assess how effectively this company generates cash.

Xcel Energy Inc - Total Liabilities Trend (1994–2025)

This chart illustrates how Xcel Energy Inc's total liabilities have evolved over time, based on quarterly financial data. Check Xcel Energy Inc (XEL) asset resilience to evaluate the company's liquid asset resilience ratio.

Xcel Energy Inc Competitors by Total Liabilities

The table below lists competitors of Xcel Energy Inc ranked by their total liabilities.

Company Country Total Liabilities
Hyundai Heavy Industries Co Ltd
KO:329180
Korea ₩14.33 Trillion
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
China CN¥43.89 Billion
CITIC Securities Co Ltd
SHG:600030
China CN¥1.76 Trillion
MERCEDES-BENZ GRP ADR/1/4
F:DAII
Germany €161.23 Billion
Snowflake Inc.
NYSE:SNOW
USA $6.10 Billion
Great-West Lifeco Inc.
TO:GWO
Canada CA$829.83 Billion
Itaú Unibanco Holding S.A.
SA:ITUB3
Brazil R$2.85 Trillion

Liability Composition Analysis (1994–2025)

This chart breaks down Xcel Energy Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see XEL market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Xcel Energy Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xcel Energy Inc (1994–2025)

The table below shows the annual total liabilities of Xcel Energy Inc from 1994 to 2025.

Year Total Liabilities Change
2025-12-31 $67.27 Billion +33.16%
2024-12-31 $50.51 Billion +8.72%
2023-12-31 $46.46 Billion +4.38%
2022-12-31 $44.51 Billion +5.38%
2021-12-31 $42.24 Billion +7.25%
2020-12-31 $39.38 Billion +5.84%
2019-12-31 $37.21 Billion +10.20%
2018-12-31 $33.77 Billion +6.94%
2017-12-31 $31.57 Billion +4.78%
2016-12-31 $30.13 Billion +5.91%
2015-12-31 $28.45 Billion +6.39%
2014-12-31 $26.74 Billion +9.87%
2013-12-31 $24.34 Billion +9.32%
2012-12-31 $22.27 Billion +5.96%
2011-12-31 $21.02 Billion +9.46%
2010-12-31 $19.20 Billion +6.07%
2009-12-31 $18.10 Billion +1.18%
2008-12-31 $17.89 Billion +6.62%
2007-12-31 $16.78 Billion +4.64%
2006-12-31 $16.03 Billion -0.68%
2005-12-31 $16.14 Billion +7.68%
2004-12-31 $14.99 Billion +0.40%
2003-12-31 $14.93 Billion -33.49%
2002-12-31 $22.45 Billion +3.09%
2001-12-31 $21.78 Billion +37.64%
2000-12-31 $15.82 Billion +122.73%
1999-12-31 $7.10 Billion +47.72%
1998-12-31 $4.81 Billion +5.20%
1997-12-31 $4.57 Billion +7.31%
1996-12-31 $4.26 Billion +7.57%
1995-12-31 $3.96 Billion +3.79%
1994-12-31 $3.82 Billion --

About Xcel Energy Inc

NASDAQ:XEL USA Utilities - Regulated Electric
Market Cap
$48.85 Billion
Market Cap Rank
#544 Global
#264 in USA
Share Price
$82.58
Change (1 day)
-0.45%
52-Week Range
$65.65 - $83.91
All Time High
$83.91
About

Xcel Energy Inc., through its subsidiaries, engages in the generation, purchasing, transmission, distribution, and sale of electricity in the United States. It operates through Regulated Electric Utility and Regulated Natural Gas Utility segments. The company generates electricity through wind, nuclear, hydroelectric, biomass, and solar energy sources, as well as coal, natural gas, oil, wood, and… Read more