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Txnm Energy (TXNM) Short-Term Debt issuances (2016 - 2024)

Txnm Energy's Short-Term Debt issuances history spans 13 years, with the latest figure at $925.5 million for Q2 2024.

  • For Q2 2024, Short-Term Debt issuances rose 46.81% year-over-year to $925.5 million; the TTM value through Jun 2024 reached $348.6 million, down 71.69%, while the annual FY2023 figure was $29.9 million, 82.34% down from the prior year.
  • Short-Term Debt issuances reached $925.5 million in Q2 2024 per TXNM's latest filing, up from $658.8 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $925.5 million in Q2 2024 to a low of -$1.1 billion in Q3 2023.
  • Average Short-Term Debt issuances over 5 years is $92.3 million, with a median of $36.0 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 433.63% in 2020, then soared 2626.18% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$151.8 million in 2020, then skyrocketed by 132.15% to $48.8 million in 2021, then soared by 252.05% to $171.8 million in 2022, then tumbled by 183.59% to -$143.6 million in 2023, then soared by 744.5% to $925.5 million in 2024.
  • Per Business Quant, the three most recent readings for TXNM's Short-Term Debt issuances are $925.5 million (Q2 2024), $658.8 million (Q1 2024), and -$143.6 million (Q4 2023).