Borrowings and Other Financing Instruments (Tables)

6 Months Ended

Jun. 30, 2024

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 June 30, 2024			Year Ended Dec. 31, 2023
Borrowing limit	$	3,550		$	3,550
Amount outstanding at period end	802			785
Average amount outstanding	449			491
Maximum amount outstanding	802			1,241
Weighted average interest rate, computed on a daily basis	5.54		%	5.12		%
Weighted average interest rate at period end	5.54			5.52

Credit Facilities

As of June 30, 2024, 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	$	802	$	698
PSCo	700		31		669
NSP-Minnesota	700		12		688
SPS	500		—		500
NSP-Wisconsin	150		—		150
Total	$	3,550	$	845	$	2,705

(a)Expires in September 2027.

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