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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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Public Service Co Of New Mexico (PNMXO) Short-Term Debt issuances (2023 - 2025)

Public Service Co Of New Mexico (PNMXO) has disclosed Short-Term Debt issuances for 3 consecutive years, with $589.2 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 17.06% to $589.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.5 billion through Dec 2025, down 13.57% year-over-year, with the annual reading at $2.5 billion for FY2025, 13.57% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $589.2 million at Public Service Co Of New Mexico, up from $511.7 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $925.5 million in Q2 2024, with the low at $511.7 million in Q3 2025.
  • Average Short-Term Debt issuances over 3 years is $664.2 million, with a median of $597.5 million recorded in 2024.
  • The sharpest move saw Short-Term Debt issuances grew 21.27% in 2024, then decreased 22.13% in 2025.
  • Over 3 years, Short-Term Debt issuances stood at $585.8 million in 2023, then increased by 21.27% to $710.4 million in 2024, then fell by 17.06% to $589.2 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $589.2 million, $511.7 million, and $885.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.