Growth Metrics

Txnm Energy Inc (TXNM) Long-Term Debt Issuances (2009 - 2023)

Txnm Energy posted quarterly Long-Term Debt Issuances of $343.1 million for Q4 2023, up 523.81% on a QoQ basis from $55.0 million in Q3 2023.

Txnm Energy (TXNM) has 14 years of Long-Term Debt Issuances data on file, last reported at $343.1 million in Q4 2023.

  • For the quarter ending Q4 2023, Long-Term Debt Issuances changed N/A year-over-year to $343.1 million; the trailing twelve-month figure through Dec 2023 stood at $718.1 million (down 27.56% YoY), and the FY2023 full-year result was $1.4 billion, up 143.39% from the prior year.
  • Long-Term Debt Issuances for Q4 2023 stood at $343.1 million, up from $55.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $925.0 million in Q2 2021 and bottomed at -$475.0 million in Q2 2019.
  • The 5-year median for Long-Term Debt Issuances is $331.5 million (2022), against an average of $324.8 million.
  • Peak annual rise in Long-Term Debt Issuances reached 362.5% in 2019, while the deepest fall reached 215.85% in 2019.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $190.0 million in 2019, then increased by 21.05% to $230.0 million in 2020, then surged by 94.06% to $446.3 million in 2021, then declined by 28.31% to $320.0 million in 2022, then grew by 7.22% to $343.1 million in 2023.
  • The last three Long-Term Debt Issuances figures came in at $343.1 million (Q4 2023), $55.0 million (Q3 2023), and $320.0 million (Q3 2022), per Business Quant data.

Historic Data

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DateValue
Dec 31, 2023 343.10 Mn
Dec 31, 2023 343.10 Mn
Sep 30, 2023 55.00 Mn
Sep 30, 2023 55.00 Mn
Sep 30, 2022 320.00 Mn
Sep 30, 2022 320.00 Mn
Dec 31, 2021 446.35 Mn
Dec 31, 2021 446.35 Mn
Sep 30, 2021 225.00 Mn
Sep 30, 2021 225.00 Mn
Jun 30, 2021 925.00 Mn
Jun 30, 2021 925.00 Mn
Mar 31, 2021 220.00 Mn
Mar 31, 2021 220.00 Mn
Dec 31, 2020 230.00 Mn
Dec 31, 2020 230.00 Mn
Sep 30, 2020 377.50 Mn
Sep 30, 2020 377.50 Mn
Jun 30, 2020 660.35 Mn
Jun 30, 2020 660.35 Mn
Dec 31, 2019 190.00 Mn
Dec 31, 2019 190.00 Mn
Sep 30, 2019 555.00 Mn
Sep 30, 2019 555.00 Mn
Jun 30, 2019 -475.00 Mn
Jun 30, 2019 -475.00 Mn
Mar 31, 2019 475.00 Mn
Mar 31, 2019 475.00 Mn
Dec 31, 2018 155.00 Mn
Dec 31, 2018 155.00 Mn
Sep 30, 2018 120.00 Mn
Sep 30, 2018 120.00 Mn
Jun 30, 2018 410.00 Mn
Jun 30, 2018 410.00 Mn
Mar 31, 2018 299.65 Mn
Mar 31, 2018 299.65 Mn
Sep 30, 2017 260.00 Mn
Sep 30, 2017 260.00 Mn
Jun 30, 2017 57.00 Mn
Jun 30, 2017 57.00 Mn
Dec 31, 2016 100.00 Mn
Dec 31, 2016 100.00 Mn
Sep 30, 2016 146.00 Mn
Sep 30, 2016 146.00 Mn
Jun 30, 2016 175.00 Mn
Jun 30, 2016 175.00 Mn
Mar 31, 2016 182.50 Mn
Mar 31, 2016 182.50 Mn
Sep 30, 2015 249.31 Mn
Sep 30, 2015 249.31 Mn
Jun 30, 2015 64.30 Mn
Jun 30, 2015 64.30 Mn
Mar 31, 2015 150.00 Mn
Mar 31, 2015 150.00 Mn
Dec 31, 2014 100.00 Mn
Dec 31, 2014 100.00 Mn
Jun 30, 2014 80.00 Mn
Jun 30, 2014 80.00 Mn
Mar 31, 2014 175.00 Mn
Mar 31, 2014 175.00 Mn
Jun 30, 2013 75.00 Mn
Jun 30, 2013 75.00 Mn
Sep 30, 2012 20.00 Mn
Sep 30, 2012 20.00 Mn
Jun 30, 2012 700,000.00
Jun 30, 2012 700,000.00
Mar 31, 2012 -700,000.00
Mar 31, 2012 -700,000.00
Dec 31, 2011 160.00 Mn
Dec 31, 2011 160.00 Mn
Sep 30, 2011 50.00 Mn
Sep 30, 2011 50.00 Mn
Jun 30, 2009 43.74 Mn
Jun 30, 2009 43.74 Mn