Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Txnm Energy (TXNM) Long-Term Debt Repayments (2016 - 2023)

Txnm Energy's Long-Term Debt Repayments history spans 11 years, with the latest figure at $225.0 million for Q4 2023.

  • For Q4 2023, Long-Term Debt Repayments changed N/A year-over-year to $225.0 million; the TTM value through Dec 2023 reached $300.0 million, down 37.67%, while the annual FY2023 figure was $910.0 million, 406.96% up from the prior year.
  • Long-Term Debt Repayments reached $225.0 million in Q4 2023 per TXNM's latest filing, up from $75.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $705.0 million in Q2 2021 to a low of $35.0 million in Q4 2019.
  • Average Long-Term Debt Repayments over 5 years is $258.0 million, with a median of $225.0 million recorded in 2020.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 65.0% in 2019, then surged 542.86% in 2020.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $35.0 million in 2019, then soared by 542.86% to $225.0 million in 2020, then grew by 9.49% to $246.3 million in 2021, then crashed by 69.55% to $75.0 million in 2022, then skyrocketed by 200.0% to $225.0 million in 2023.
  • Per Business Quant, the three most recent readings for TXNM's Long-Term Debt Repayments are $225.0 million (Q4 2023), $75.0 million (Q3 2022), and $246.3 million (Q4 2021).