Txnm Energy Inc (TXNM) Total Debt (2009 - 2024)
Txnm Energy's (TXNM) quarterly Total Debt came in at $5.2 billion in Q2 2024, up 12.26% on a YoY basis from $4.7 billion in Q3 2023, and up 7.5% quarter-over-quarter from $4.9 billion in Q1 2024.
Analysis
Txnm Energy Inc (TXNM) Total Debt (2009 - 2024) Analysis & Trends
Txnm Energy (TXNM) has reported Total Debt for 16 consecutive years, with $5.2 billion the latest figure, recorded in Q2 2024.
- For the quarter ending Q2 2024, Total Debt rose 12.26% year-over-year to $5.2 billion; the trailing twelve-month figure through Jun 2024 stood at $5.2 billion (up 12.26% YoY), and the FY2023 full-year result was $4.8 billion, up 9.8% from the prior year.
- Total Debt improved to $5.2 billion in Q2 2024 per TXNM's latest filing, from $4.9 billion in the prior quarter.
- Across five years, Total Debt topped out at $5.2 billion in Q2 2024 and bottomed at $3.3 billion in Q1 2020.
- Historically, Total Debt has averaged $4.1 billion across 5 years, with a median of $4.0 billion in 2022.
- The sharpest annual moves came in 2021 and 2022: Total Debt rose 1.17% in 2021, then advanced 17.76% in 2022.
- Over 5 years, Total Debt stood at $3.3 billion in 2020, then advanced by 13.06% to $3.8 billion in 2021, then climbed by 15.82% to $4.4 billion in 2022, then rose by 9.8% to $4.8 billion in 2023, then climbed by 9.74% to $5.2 billion in 2024.
- According to Business Quant data, Total Debt over the past three periods registered $5.2 billion, $4.9 billion, and $4.8 billion for Q2 2024, Q1 2024, and Q4 2023 respectively.
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | 5.25 Bn |
| Mar 31, 2024 | 4.88 Bn |
| Dec 31, 2023 | 4.78 Bn |
| Sep 30, 2023 | 4.81 Bn |
| Jun 30, 2023 | 4.68 Bn |
| Mar 31, 2023 | 4.49 Bn |
| Dec 31, 2022 | 4.36 Bn |
| Sep 30, 2022 | 4.14 Bn |
| Jun 30, 2022 | 4.11 Bn |
| Mar 31, 2022 | 3.89 Bn |
| Dec 31, 2021 | 3.76 Bn |
| Sep 30, 2021 | 3.51 Bn |
| Jun 30, 2021 | 3.53 Bn |
| Mar 31, 2021 | 3.41 Bn |
| Dec 31, 2020 | 3.33 Bn |
| Sep 30, 2020 | 3.47 Bn |
| Jun 30, 2020 | 3.47 Bn |
| Mar 31, 2020 | 3.31 Bn |
| Dec 31, 2019 | 3.19 Bn |
| Sep 30, 2019 | 3.14 Bn |