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 $181.4 million in Q4 2025.

• On a quarterly basis, Short term Debt fell 70.23% year-over-year to $181.4 million in Q4 2025; TTM through Dec 2025 was $181.4 million, a 70.23% decrease from a year earlier, with the FY2025 full-year figure at $181.4 million, down 70.23% from the prior year.
• Short term Debt for Q4 2025 stood at $181.4 million, down from $313.8 million in the prior quarter.
• Over the last five years, Short term Debt for PNMXO reached as high as $671.9 million in Q1 2025 and fell as low as $181.4 million in Q4 2025.
• Historically, Short term Debt has averaged $399.4 million across 3 years, with a median of $345.7 million in 2025.
• Across the five-year window, Short term Debt jumped 132.65% in 2024 and slumped 70.23% in 2025, its largest moves.
• Year by year, Short term Debt stood at $261.9 million in 2023, then surged by 132.65% to $609.3 million in 2024, then plunged by 70.23% to $181.4 million in 2025.
• Per Business Quant data, the three most recent Short term Debt figures were $181.4 million in Q4 2025, $313.8 million in Q3 2025, and $345.7 million in Q2 2025.