Txnm Energy Inc (TXNM) Short-Term Debt repayments (2013 - 2024)
Txnm Energy posted quarterly Short-Term Debt repayments of $843.6 million for Q2 2024, up 18.27% year-on-year from $713.3 million in Q3 2023, and up 24.76% on a QoQ basis from $676.2 million in Q1 2024.
Txnm Energy (TXNM) has 9 years of Short-Term Debt repayments data on file, last reported at $843.6 million in Q2 2024.
- For the quarter ending Q2 2024, Short-Term Debt repayments rose 18.27% year-over-year to $843.6 million; the trailing twelve-month figure through Jun 2024 stood at $2.7 billion (up 129.78% YoY), and the FY2022 full-year result was $40.0 million, down 80.88% from the prior year.
- Short-Term Debt repayments for Q2 2024 stood at $843.6 million, up from $676.2 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $843.6 million in Q2 2024 and bottomed at $457.8 million in Q1 2023.
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 843.60 Mn |
| Jun 30, 2024 | 843.60 Mn |
| Mar 31, 2024 | 676.20 Mn |
| Mar 31, 2024 | 676.20 Mn |
| Jun 30, 2023 | 713.30 Mn |
| Jun 30, 2023 | 713.30 Mn |
| Mar 31, 2023 | 457.80 Mn |
| Mar 31, 2023 | 457.80 Mn |
| Dec 31, 2019 | -20.50 Mn |
| Dec 31, 2019 | -20.50 Mn |
| Sep 30, 2019 | 20.50 Mn |
| Sep 30, 2019 | 20.50 Mn |
| Jun 30, 2019 | -19.70 Mn |
| Jun 30, 2019 | -19.70 Mn |
| Mar 31, 2019 | -100,000.00 |
| Mar 31, 2019 | -100,000.00 |
| Dec 31, 2018 | -4.00 Mn |
| Dec 31, 2018 | -4.00 Mn |
| Sep 30, 2018 | -800,000.00 |
| Sep 30, 2018 | -800,000.00 |
| Jun 30, 2018 | -49.70 Mn |
| Jun 30, 2018 | -49.70 Mn |
| Mar 31, 2018 | 54.60 Mn |
| Mar 31, 2018 | 54.60 Mn |
| Sep 30, 2017 | -8.00 Mn |
| Sep 30, 2017 | -8.00 Mn |
| Jun 30, 2017 | 1.70 Mn |
| Jun 30, 2017 | 1.70 Mn |
| Mar 31, 2017 | 1.70 Mn |
| Mar 31, 2017 | 1.70 Mn |
| Dec 31, 2016 | 161.80 Mn |
| Dec 31, 2016 | 161.80 Mn |
| Sep 30, 2016 | -11.50 Mn |
| Sep 30, 2016 | -11.50 Mn |
| Jun 30, 2016 | 3.60 Mn |
| Jun 30, 2016 | 3.60 Mn |
| Mar 31, 2016 | -3.90 Mn |
| Mar 31, 2016 | -3.90 Mn |
| Dec 31, 2015 | -25.80 Mn |
| Dec 31, 2015 | -25.80 Mn |
| Sep 30, 2015 | 44.40 Mn |
| Sep 30, 2015 | 44.40 Mn |
| Jun 30, 2015 | -24.40 Mn |
| Jun 30, 2015 | -24.40 Mn |
| Mar 31, 2015 | 5.80 Mn |
| Mar 31, 2015 | 5.80 Mn |
| Dec 31, 2014 | 10.30 Mn |
| Dec 31, 2014 | 10.30 Mn |
| Sep 30, 2014 | -6.10 Mn |
| Sep 30, 2014 | -6.10 Mn |
| Jun 30, 2014 | -6.00 Mn |
| Jun 30, 2014 | -6.00 Mn |
| Mar 31, 2014 | 1.80 Mn |
| Mar 31, 2014 | 1.80 Mn |
| Dec 31, 2013 | 1.10 Mn |
| Dec 31, 2013 | 1.10 Mn |