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

Public Service Co Of New Mexico (PNMXO) has disclosed Short-Term Debt repayments for 3 consecutive years, with $721.6 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 28.83% to $721.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.9 billion through Dec 2025, up 15.05% year-over-year, with the annual reading at $2.9 billion for FY2025, 15.05% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $721.6 million at Public Service Co Of New Mexico, up from $543.6 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $1.1 billion in Q2 2025, with the low at $464.9 million in Q3 2024.
  • Average Short-Term Debt repayments over 3 years is $689.1 million, with a median of $676.2 million recorded in 2024.
  • The sharpest move saw Short-Term Debt repayments decreased 23.21% in 2024, then surged 34.41% in 2025.
  • Over 3 years, Short-Term Debt repayments stood at $729.4 million in 2023, then dropped by 23.21% to $560.1 million in 2024, then rose by 28.83% to $721.6 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $721.6 million, $543.6 million, and $1.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.