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
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Historic Data
| Date | Value |
|---|---|
| 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 |