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

Historic Short-Term Debt repayments for Txnm Energy (TXNM) over the last 7 years, with Q3 2025 value amounting to $543.6 million.

  • Txnm Energy's Short-Term Debt repayments rose 1692.84% to $543.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.8 billion, marking a year-over-year increase of 191.96%. This contributed to the annual value of $2.5 billion for FY2024, which is 926.58% up from last year.
  • Txnm Energy's Short-Term Debt repayments amounted to $543.6 million in Q3 2025, which was up 1692.84% from $1.1 billion recorded in Q2 2025.
  • Over the past 5 years, Txnm Energy's Short-Term Debt repayments peaked at $1.1 billion during Q2 2025, and registered a low of $428.5 million during Q3 2023.
  • Its 3-year average for Short-Term Debt repayments is $643.6 million, with a median of $560.1 million in 2024.
  • Over the last 5 years, Txnm Energy's Short-Term Debt repayments had its largest YoY gain of 4770.64% in 2024, and its largest YoY loss of 2321.09% in 2024.
  • Txnm Energy's Short-Term Debt repayments (Quarter) stood at $729.4 million in 2023, then decreased by 23.21% to $560.1 million in 2024, then decreased by 2.95% to $543.6 million in 2025.
  • Its Short-Term Debt repayments stands at $543.6 million for Q3 2025, versus $1.1 billion for Q2 2025 and $528.6 million for Q1 2025.