Txnm Energy Inc (TXNM) Long-Term Debt Repayments (2010 - 2023)
Txnm Energy's (TXNM) quarterly Long-Term Debt Repayments came in at $225.0 million in Q4 2023, up 200.0% on a QoQ basis from $75.0 million in Q3 2022.
Txnm Energy Inc (TXNM) Long-Term Debt Repayments (2010 - 2023) Analysis & Trends
Txnm Energy (TXNM) has 14 years of Long-Term Debt Repayments data on file, last reported at $225.0 million in Q4 2023.
- Quarterly Long-Term Debt Repayments changed N/A year-over-year to $225.0 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $300.0 million (down 37.67% YoY) and the FY2023 annual result came in at $910.0 million, up 406.96% from the prior year.
- Long-Term Debt Repayments rose to $225.0 million in Q4 2023, 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.
- A 5-year average of $258.0 million and a median of $225.0 million in 2020 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2019 — Long-Term Debt Repayments slumped 65.0% — and 2020, when it jumped 542.86%.
- Tracing TXNM's Long-Term Debt Repayments over 5 years: stood at $35.0 million in 2019, then jumped by 542.86% to $225.0 million in 2020, then increased by 9.49% to $246.3 million in 2021, then plunged by 69.55% to $75.0 million in 2022, then surged 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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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 225.00 Mn |
| Dec 31, 2023 | 225.00 Mn |
| Sep 30, 2022 | 75.00 Mn |
| Sep 30, 2022 | 75.00 Mn |
| Dec 31, 2021 | 246.35 Mn |
| Dec 31, 2021 | 246.35 Mn |
| Sep 30, 2021 | 160.00 Mn |
| Sep 30, 2021 | 160.00 Mn |
| Jun 30, 2021 | 705.00 Mn |
| Jun 30, 2021 | 705.00 Mn |
| Mar 31, 2021 | 300.00 Mn |
| Mar 31, 2021 | 300.00 Mn |
| Dec 31, 2020 | 225.00 Mn |
| Dec 31, 2020 | 225.00 Mn |
| Sep 30, 2020 | 302.50 Mn |
| Sep 30, 2020 | 302.50 Mn |
| Jun 30, 2020 | 450.35 Mn |
| Jun 30, 2020 | 450.35 Mn |
| Dec 31, 2019 | 35.00 Mn |
| Dec 31, 2019 | 35.00 Mn |