Public Service Co Of New Mexico (PNMXO) Long-Term Debt Repayments (2023 - 2025)
Public Service Co Of New Mexico (PNMXO) reported Long-Term Debt Repayments of $200.0 million for Q4 2025, down 87.08% on a QoQ basis from $1.5 billion in Q3 2025.
Public Service Co Of New Mexico (PNMXO) has 3 years of Long-Term Debt Repayments data on file, last reported at $200.0 million in Q4 2025.
- Quarterly Long-Term Debt Repayments changed N/A year-over-year to $200.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.2 billion (up 289.31% YoY) and the FY2025 annual result came in at $3.2 billion, up 289.31% from the prior year.
- Long-Term Debt Repayments slipped to $200.0 million in Q4 2025 per PNMXO's latest filing, from $1.5 billion in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $1.5 billion in Q3 2025 and bottomed at $3.4 million in Q1 2025.
- The 3-year median for Long-Term Debt Repayments is $225.0 million (2023), against an average of $605.0 million.
- Peak annual rise in Long-Term Debt Repayments reached 1775.46% in 2025, while the deepest fall reached 95.29% in 2025.
- Tracing PNMXO's Long-Term Debt Repayments over 3 years: stood at $225.0 million in 2023, then tumbled by 63.32% to $82.5 million in 2024, then surged by 142.34% to $200.0 million in 2025.
- Per Business Quant, the three latest PNMXO Long-Term Debt Repayments figures stand at $200.0 million (Q4 2025), $1.5 billion (Q3 2025), and $1.4 billion (Q2 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 200.00 Mn |
| Dec 31, 2025 | 200.00 Mn |
| Sep 30, 2025 | 1.55 Bn |
| Sep 30, 2025 | 1.55 Bn |
| Jun 30, 2025 | 1.44 Bn |
| Jun 30, 2025 | 1.44 Bn |
| Mar 31, 2025 | 3.41 Mn |
| Mar 31, 2025 | 3.41 Mn |
| Sep 30, 2024 | 82.53 Mn |
| Sep 30, 2024 | 82.53 Mn |
| Jun 30, 2024 | 737.00 Mn |
| Jun 30, 2024 | 737.00 Mn |
| Dec 31, 2023 | 225.00 Mn |
| Dec 31, 2023 | 225.00 Mn |