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

Public Service Co Of New Mexico (PNMXO) has 3 years of Short-Term Debt repayments data on file, last reported at $721.6 million in Q4 2025.

• Quarterly Short-Term Debt repayments rose 28.83% year-over-year to $721.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.9 billion (up 15.05% YoY) and the FY2025 annual result came in at $2.9 billion, up 15.05% from the prior year.
• Short-Term Debt repayments advanced to $721.6 million in Q4 2025 per PNMXO's latest filing, from $543.6 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $1.1 billion in Q2 2025 and bottomed at $464.9 million in Q3 2024.
• The 3-year median for Short-Term Debt repayments is $676.2 million (2024), against an average of $689.1 million.
• The widest annual swing landed in 2024, when Short-Term Debt repayments decreased 23.21%; it then surged 34.41% in 2025.
• Tracing PNMXO's Short-Term Debt repayments over 3 years: stood at $729.4 million in 2023, then fell by 23.21% to $560.1 million in 2024, then advanced by 28.83% to $721.6 million in 2025.
• Per Business Quant, the three latest PNMXO Short-Term Debt repayments figures stand at $721.6 million (Q4 2025), $543.6 million (Q3 2025), and $1.1 billion (Q2 2025).

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