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

Public Service Co Of New Mexico (PNMXO) has 3 years of Short term Debt data on file, last reported at $302.5 million in Q4 2025.

• Quarterly Short term Debt fell 50.35% year-over-year to $302.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $302.5 million (down 50.35% YoY) and the FY2025 annual result came in at $302.5 million, down 50.35% from the prior year.
• Short term Debt declined to $302.5 million in Q4 2025 per PNMXO's latest filing, from $402.3 million in the prior quarter.
• Across five years, Short term Debt topped out at $671.9 million in Q1 2025 and bottomed at $280.2 million in Q4 2023.
• The 3-year median for Short term Debt is $402.3 million (2025), against an average of $438.7 million.
• The widest annual swing landed in 2024, when Short term Debt surged 117.48%; it then slumped 50.35% in 2025.
• Tracing PNMXO's Short term Debt over 3 years: stood at $280.2 million in 2023, then jumped by 117.48% to $609.3 million in 2024, then tumbled by 50.35% to $302.5 million in 2025.
• Per Business Quant, the three latest PNMXO Short term Debt figures stand at $302.5 million (Q4 2025), $402.3 million (Q3 2025), and $345.7 million (Q2 2025).

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