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Txnm Energy (TXNM) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Txnm Energy (TXNM) over the last 15 years, with Q3 2025 value amounting to $511.7 million.

  • Txnm Energy's Short-Term Debt issuances fell 1435.98% to $511.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.6 billion, marking a year-over-year decrease of 529.7%. This contributed to the annual value of $2.9 billion for FY2024, which is 2260.8% up from last year.
  • Per Txnm Energy's latest filing, its Short-Term Debt issuances stood at $511.7 million for Q3 2025, which was down 1435.98% from $885.9 million recorded in Q2 2025.
  • Txnm Energy's Short-Term Debt issuances' 5-year high stood at $1.8 billion during Q4 2022, with a 5-year trough of -$206.1 million in Q3 2022.
  • Its 5-year average for Short-Term Debt issuances is $474.8 million, with a median of $513.0 million in 2025.
  • Within the past 5 years, the most significant YoY rise in Txnm Energy's Short-Term Debt issuances was 365409.84% (2022), while the steepest drop was 16559.28% (2022).
  • Quarter analysis of 5 years shows Txnm Energy's Short-Term Debt issuances stood at $48.8 million in 2021, then soared by 3654.1% to $1.8 billion in 2022, then tumbled by 68.02% to $585.8 million in 2023, then increased by 21.27% to $710.4 million in 2024, then fell by 27.97% to $511.7 million in 2025.
  • Its Short-Term Debt issuances was $511.7 million in Q3 2025, compared to $885.9 million in Q2 2025 and $513.0 million in Q1 2025.