Txnm Energy Inc (TXNM) Short-Term Debt repayments (2023 - 2026)
Txnm Energy (TXNM) posted Short-Term Debt repayments of $968.65 million for Q2 2026, down 14.6% from $1.13 billion a year earlier but up 65.3% from the prior quarter.
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Txnm Energy Inc (TXNM) Short-Term Debt repayments (2023 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Short-Term Debt repayments at Txnm Energy was $2.82 billion, up 4.9% year-over-year; for FY2025, it was $2.93 billion, up 15.0% from FY2024.
- Annual Short-Term Debt repayments has increased for four consecutive years, with a four-year compound annual growth rate of 24.7% (FY2021 to FY2025).
- In prior years, Txnm Energy's Short-Term Debt repayments was $2.54 billion in FY2024 (+9.3%), $2.33 billion in FY2023 (+40.3%), $1.66 billion in FY2022 (+37.3%) and $1.21 billion in FY2021.
- Quarterly Short-Term Debt repayments has run from a low of $428.5 million in Q3 2023 to a high of $1.13 billion in Q2 2025 over five years.
- On a year-over-year basis, Short-Term Debt repayments increased in five of the last eight quarters, with growth averaging 5.0%.
- The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was Q1 2024, with growth of 47.7%; the weakest was Q4 2024, with a decline of 23.2%.
- According to Business Quant data, Short-Term Debt repayments for the three prior quarters was $586 million (Q1 2026), $721.6 million (Q4 2025) and $543.6 million (Q3 2025).
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 968.65 Mn |
| Mar 31, 2026 | 586.00 Mn |
| Dec 31, 2025 | 721.60 Mn |
| Sep 30, 2025 | 543.60 Mn |
| Jun 30, 2025 | 1.13 Bn |
| Mar 31, 2025 | 528.60 Mn |
| Dec 31, 2024 | 560.10 Mn |
| Sep 30, 2024 | 464.90 Mn |
| Jun 30, 2024 | 843.60 Mn |
| Mar 31, 2024 | 676.20 Mn |
| Dec 31, 2023 | 729.40 Mn |
| Sep 30, 2023 | 428.50 Mn |
| Jun 30, 2023 | 713.30 Mn |
| Mar 31, 2023 | 457.80 Mn |
API Access
Txnm Energy Inc Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TXNM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "TXNM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TXNM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();