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

Txnm Energy's Short-Term Debt repayments history spans 6 years, with the latest figure at $843.6 million for Q2 2024.

  • For Q2 2024, Short-Term Debt repayments rose 18.27% year-over-year to $843.6 million; the TTM value through Jun 2024 reached $2.7 billion, up 129.78%, while the annual FY2023 figure was $777.3 million, 1843.25% up from the prior year.
  • Short-Term Debt repayments reached $843.6 million in Q2 2024 per TXNM's latest filing, up from $676.2 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $843.6 million in Q2 2024 to a low of $457.8 million in Q1 2023.