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Ratios

Public Service Co Of New Mexico (PNMXO) Short term Debt (2023 - 2025)

Public Service Co Of New Mexico (PNMXO) has disclosed Short term Debt for 3 consecutive years, with $302.5 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 50.35% to $302.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $302.5 million through Dec 2025, down 50.35% year-over-year, with the annual reading at $302.5 million for FY2025, 50.35% down from the prior year.
  • Short term Debt for Q4 2025 was $302.5 million at Public Service Co Of New Mexico, down from $402.3 million in the prior quarter.
  • The five-year high for Short term Debt was $671.9 million in Q1 2025, with the low at $280.2 million in Q4 2023.
  • Average Short term Debt over 3 years is $438.7 million, with a median of $402.3 million recorded in 2025.
  • The sharpest move saw Short term Debt surged 117.48% in 2024, then plummeted 50.35% in 2025.
  • Over 3 years, Short term Debt stood at $280.2 million in 2023, then surged by 117.48% to $609.3 million in 2024, then tumbled by 50.35% to $302.5 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $302.5 million, $402.3 million, and $345.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.