Growth Metrics

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

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DateValue
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