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Borrowings and Other Financing Instruments (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Commercial paper and term loan borrowings

Commercial paper and term loan borrowings outstanding for Xcel Energy:

(Amounts in Millions, Except Interest Rates)						Three Months Ended March 31, 2025						Year Ended Dec. 31, 2024
Borrowing limit						$	3,550					$	3,550
Amount outstanding at period end						719						695
Average amount outstanding						1,238						508
Maximum amount outstanding						1,785						1,314
Weighted average interest rate, computed on a daily basis						4.61		%				5.47		%
Weighted average interest rate at period end						4.65						4.64

Credit Facilities

As of March 31, 2025, Xcel Energy Inc. and its utility subsidiaries had the following committed revolving credit facilities available:

(Millions of Dollars)						Credit Facility (a)						Drawn (b)						Available
Xcel Energy Inc.						$	1,500					$	420					$	1,080
PSCo						700						54						646
NSP-Minnesota						700						77						623
SPS						500						209						291
NSP-Wisconsin						150						—						150
Total						$	3,550					$	760					$	2,790

(a)Expires in September 2027.

(b)Includes outstanding commercial paper and letters of credit.

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- References

No definition available.

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Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
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- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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