Txnm Energy TXNM
NYSE TXNM
$57.87 -0.03 (-0.05%)
As of: Sep 10, 2026 · 3:59 PM EDT

Txnm Energy Inc (TXNM) Short term Debt (2009 - 2024)

Txnm Energy's (TXNM) quarterly Short term Debt came in at $326.4 million in Q2 2024, down 22.72% on a YoY basis from $422.3 million in Q3 2023, and up 15.02% quarter-over-quarter from $283.8 million in Q1 2024.

Analysis

Txnm Energy Inc (TXNM) Short term Debt (2009 - 2024) Analysis & Trends

Txnm Energy (TXNM) has reported Short term Debt for 16 consecutive years, with $326.4 million the latest figure, recorded in Q2 2024.

  • For the quarter ending Q2 2024, Short term Debt fell 22.72% year-over-year to $326.4 million; the trailing twelve-month figure through Jun 2024 stood at $326.4 million (down 22.72% YoY), and the FY2023 full-year result was $280.2 million, up 20.76% from the prior year.
  • Short term Debt climbed to $326.4 million in Q2 2024 per TXNM's latest filing, from $283.8 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.0 billion in Q1 2021 and bottomed at $104.3 million in Q3 2021.
  • Historically, Short term Debt has averaged $405.9 million across 5 years, with a median of $305.1 million in 2024.
  • The sharpest annual moves came in 2021 and 2023: Short term Debt tumbled 86.63% in 2021, then jumped 172.05% in 2023.
  • Over 5 years, Short term Debt stood at $575.5 million in 2020, then slumped by 68.84% to $179.3 million in 2021, then increased by 29.36% to $232.0 million in 2022, then grew by 20.76% to $280.2 million in 2023, then gained by 16.5% to $326.4 million in 2024.
  • According to Business Quant data, Short term Debt over the past three periods registered $326.4 million, $283.8 million, and $280.2 million for Q2 2024, Q1 2024, and Q4 2023 respectively.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2024 326.40 Mn
Mar 31, 2024 283.78 Mn
Dec 31, 2023 280.17 Mn
Sep 30, 2023 502.43 Mn
Jun 30, 2023 422.34 Mn
Mar 31, 2023 409.90 Mn
Dec 31, 2022 232.00 Mn
Sep 30, 2022 184.68 Mn
Jun 30, 2022 266.30 Mn
Mar 31, 2022 179.42 Mn
Dec 31, 2021 179.34 Mn
Sep 30, 2021 104.26 Mn
Jun 30, 2021 250.05 Mn
Mar 31, 2021 1.01 Bn
Dec 31, 2020 575.52 Mn
Sep 30, 2020 779.60 Mn
Jun 30, 2020 779.37 Mn
Mar 31, 2020 539.56 Mn
Dec 31, 2019 490.27 Mn
Sep 30, 2019 385.23 Mn