Xcel Energy
4/10
Xcel Energy carries $35.6B 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
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $501M |
| Year 2 (12-24 months) | $501M |
| Year 3 (24-36 months) | $1.5B |
| Year 4 (36-48 months) | $503M |
| Year 5 (48-60 months) | $600M |
| Beyond 5 Years | N/A |
| Total Scheduled Maturities | $3.6B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 14.0% |
| Interest Coverage Ratio | 1.8x |
| Debt-to-Equity Ratio | 1.49 |
| Cash Coverage of Near-Term Debt | 3.51x |
Recent SEC Filings
Material disclosures from Xcel Energy's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-05-05 | 8-K | Other Events |
| 2026-05-01 | 8-K | Other Events |
| 2026-05-01 | 424B5 | Prospectus supplement — possible debt or equity issuance |
| 2026-04-30 | 10-Q | Quarterly report |
| 2026-04-30 | 8-K | Earnings Results |
| 2026-04-07 | DEFA14A | Additional proxy materials |
| 2026-04-07 | DEF 14A | Proxy statement |
| 2026-03-03 | 8-K | Other Events |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2026-03-31.
Filing date: 2026-04-30.
Data last fetched: 2026-05-10.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Complete.
View SEC EDGAR filings for Xcel Energy →