Investor Presentaiton
19
Investor Fact Book October 2023 | Xcel Energy
Xcel Energy Inc. | Consolidated Statements of Capitalization
December 31
Amounts in Millions, Except Share and Per Share Data
NSP-Minnesota
Long-term debt
First Mortgage Bonds, Series due:
Aug. 15, 2022, 2.15%
May 15, 2023, 2.60%
July 1, 2025, 7.125%
March 1, 2028, 6.50%
April 1, 2031, 2.25%
July 15, 2035, 5.25%
June 1, 2036, 6.25%
July 1, 2037, 6.20%
Nov. 1, 2039, 5.35%
2022
2021
$-
$300
400
400
250
250
150
150
425
425
250
250
400
400
350
350
300
300
Aug. 15, 2040, 4.85%
250
250
Aug. 15, 2042, 3.40%
500
500
May 15, 2044, 4.125%
300
300
Aug. 15, 2045, 4.0%
300
300
May 15, 2046, 3.60%
Sept. 15, 2047, 3.60%
March 1, 2050, 2.90%
June 1, 2051, 2.60%
April 1, 2052, 3.20%
June 1, 2052, 4.50%
Other long-term debt
350
350
600
600
600
600
700
700
425
425
500
3
3
Unamortized discount
(45)
(44)
Unamortized debt expense
(66)
(62)
Total
6,942
6,747
Less current maturities
400
300
Total NSP-Minnesota long-term debt
$6,542
$6,447
NSP-Wisconsin
First Mortgage Bonds, Series due:
June 15, 2024, 3.30%
2022
2021
$200
$200
Sept. 1, 2038, 6.375%
200
200
Oct. 1, 2042, 3.70%
100
100
Dec. 1, 2047, 3.75%
Sept. 1, 2048, 4.20%
100
100
200
200
May 1, 2051, 3.05%
May 1, 2051, 2.82%
100
100
100
100
Sept. 15, 2052, 4.86%
100
Other long-term debt
Unamortized discount
1
(3)
(4)
Unamortized debt expense
(11)
(10)
Total NSP-Wisconsin long-term debt
$1,086
$987View entire presentation