Txnm Energy Inc (TXNM) Long-Term Debt Repayments (2010 - 2023)

Txnm Energy (TXNM) has 14 years of Long-Term Debt Repayments data on file, last reported at $225.0 million in Q4 2023.

• For the quarter ending Q4 2023, Long-Term Debt Repayments changed N/A year-over-year to $225.0 million; the trailing twelve-month figure through Dec 2023 stood at $300.0 million (down 37.67% YoY), and the FY2023 full-year result was $910.0 million, up 406.96% from the prior year.
• Long-Term Debt Repayments for Q4 2023 stood at $225.0 million, up from $75.0 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $705.0 million in Q2 2021 and bottomed at $35.0 million in Q4 2019.
• The 5-year median for Long-Term Debt Repayments is $225.0 million (2020), against an average of $258.0 million.
• The widest annual swing landed in 2019, when Long-Term Debt Repayments plunged 65.0%; it then jumped 542.86% in 2020.
• A 5-year view of Long-Term Debt Repayments shows it stood at $35.0 million in 2019, then surged by 542.86% to $225.0 million in 2020, then rose by 9.49% to $246.3 million in 2021, then tumbled by 69.55% to $75.0 million in 2022, then soared by 200.0% to $225.0 million in 2023.
• The last three Long-Term Debt Repayments figures came in at $225.0 million (Q4 2023), $75.0 million (Q3 2022), and $246.3 million (Q4 2021), per Business Quant data.

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