Txnm Energy Inc (TXNM) Non-Current Debt (2009 - 2024)

Txnm Energy (TXNM) has reported Non-Current Debt for 16 consecutive years, with $4.6 billion the latest figure, recorded in Q2 2024.

• For the quarter ending Q2 2024, Non-Current Debt rose 17.04% year-over-year to $4.6 billion; the trailing twelve-month figure through Jun 2024 stood at $4.6 billion (up 17.04% YoY), and the FY2023 full-year result was $4.2 billion, up 8.97% from the prior year.
• Non-Current Debt rose to $4.6 billion in Q2 2024 per TXNM's latest filing, from $4.4 billion in the prior quarter.
• Across five years, Non-Current Debt topped out at $4.6 billion in Q2 2024 and bottomed at $2.2 billion in Q1 2021.
• Historically, Non-Current Debt has averaged $3.5 billion across 5 years, with a median of $3.6 billion in 2022.
• The sharpest annual moves came in 2020 and 2022: Non-Current Debt slipped 10.94% in 2020, then jumped 64.16% in 2022.
• Over 5 years, Non-Current Debt stood at $2.7 billion in 2020, then rose by 29.41% to $3.5 billion in 2021, then climbed by 10.6% to $3.9 billion in 2022, then rose by 8.97% to $4.2 billion in 2023, then climbed by 8.38% to $4.6 billion in 2024.
• According to Business Quant data, Non-Current Debt over the past three periods registered $4.6 billion, $4.4 billion, and $4.2 billion for Q2 2024, Q1 2024, and Q4 2023 respectively.