Xcel Energy

XEL Utilities & Power 4/10 Medium Risk
4/10
Sector avg: 4.6/10

Xcel Energy carries $31.8B in long-term debt, with $3.6B in scheduled principal maturities. Notably, the entire $3.6B maturity schedule falls within five years, creating a concentrated refinancing window. XEL shows thin interest coverage of 1.8x. DebtCanary scores XEL at 4/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $501M Year 2 $501M Year 3 $1.5B Year 4 $503M Year 5 $600M Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) $501M 14.0%
Year 2 (12-24 months) $501M 14.0%
Year 3 (24-36 months) $1.5B 41.3%
Year 4 (36-48 months) $503M 14.0%
Year 5 (48-60 months) $600M 16.7%
Beyond 5 Years N/A N/A
Total Scheduled Maturities $3.6B 100.0%

Key Metrics

Total Long-Term Debt
$31.8B
Near-Term (12mo)
$501M
Interest Coverage
1.8x
Debt/Equity
1.35
Cash Coverage
8.15x
Operating Income
$2.6B

Score Components

Component Value Weight
Near-Term Maturity Concentration 14.0% 30%
Interest Coverage Ratio 1.8x 25%
Debt-to-Equity Ratio 1.35 25%
Cash Coverage of Near-Term Debt 8.15x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-25. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Xcel Energy →