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.

• Short term Debt for Q4 2025 came in at $302.5 million, down 50.35% year-over-year; the trailing twelve-month figure through Dec 2025 was $302.5 million (down 50.35% YoY), and the FY2025 annual result was $302.5 million, down 50.35% from the prior year.
• Short term Debt eased to $302.5 million in Q4 2025 per PNMXO's latest filing, from $402.3 million in the prior quarter.
• Over five years, Short term Debt peaked at $671.9 million in Q1 2025 and troughed at $280.2 million in Q4 2023.
• A 3-year average of $438.7 million and a median of $402.3 million in 2025 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2024 and 2025: Short term Debt jumped 117.48% in 2024, then plunged 50.35% in 2025.
• A 3-year view of Short term Debt shows it stood at $280.2 million in 2023, then soared by 117.48% to $609.3 million in 2024, then sank by 50.35% to $302.5 million in 2025.
• Business Quant data shows PNMXO's Short term Debt at $302.5 million in Q4 2025, $402.3 million in Q3 2025, and $345.7 million in Q2 2025.