TXNM Energy, Inc. (TXNM) Short term debt

Annual short term debt:

$1.24B+$681.21M(+120.97%)
December 31, 2024

Summary

  • As of today (September 13, 2025), TXNM annual short term debt is $1.24 billion, with the most recent change of +$681.21 million (+120.97%) on December 31, 2024.
  • During the last 3 years, TXNM annual short term debt has risen by +$969.25 million (+352.37%).
  • TXNM annual short term debt is now at all-time high.

Performance

TXNM Short term debt Chart

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Highlights

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quarterly short term debt:

$786.33M-$503.06M(-39.02%)
June 30, 2025

Summary

  • As of today (September 13, 2025), TXNM quarterly short term debt is $786.33 million, with the most recent change of -$503.06 million (-39.02%) on June 30, 2025.
  • Over the past year, TXNM quarterly short term debt has increased by +$200.05 million (+34.12%).
  • TXNM quarterly short term debt is now -42.02% below its all-time high of $1.36 billion, reached on March 1, 2008.

Performance

TXNM quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

TXNM Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+121.0%+34.1%
3 y3 years+352.4%+40.7%
5 y5 years+76.2%-25.9%

TXNM Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+352.4%-39.0%+191.0%
5 y5-yearat high+352.4%-39.0%+417.4%
alltimeall timeat high>+9999.0%-42.0%>+9999.0%

TXNM Short term debt History

DateAnnualQuarterly
Jun 2025
-
$786.33M(-39.0%)
Mar 2025
-
$1.29B(+3.6%)
Dec 2024
$1.24B(+121.0%)
$1.24B(+39.8%)
Sep 2024
-
$890.07M(+51.8%)
Jun 2024
-
$586.27M(+6.9%)
Mar 2024
-
$548.56M(-2.6%)
Dec 2023
$563.11M(+27.1%)
$563.11M(-39.4%)
Sep 2023
-
$928.73M(+21.2%)
Jun 2023
-
$766.23M(-8.6%)
Mar 2023
-
$837.92M(+89.2%)
Dec 2022
$442.94M(+61.0%)
-
Dec 2022
-
$442.94M(+63.9%)
Sep 2022
-
$270.25M(-51.7%)
Jun 2022
-
$558.94M(+86.9%)
Mar 2022
-
$299.02M(+8.7%)
Dec 2021
$275.07M(-57.0%)
$275.07M(+81.0%)
Sep 2021
-
$151.99M(-59.3%)
Jun 2021
-
$373.03M(-69.9%)
Mar 2021
-
$1.24B(+94.1%)
Dec 2020
$639.45M(-9.4%)
$639.45M(-35.7%)
Sep 2020
-
$994.55M(-6.3%)
Jun 2020
-
$1.06B(+21.8%)
Mar 2020
-
$872.15M(+23.5%)
Dec 2019
$706.07M(+199.3%)
$706.07M(+0.3%)
Sep 2019
-
$704.28M(+49.6%)
Jun 2019
-
$470.77M(+11.4%)
Mar 2019
-
$422.75M(+79.2%)
Dec 2018
$235.90M(-58.0%)
$235.90M(-67.9%)
Sep 2018
-
$734.48M(-2.6%)
Jun 2018
-
$754.29M(+37.6%)
Mar 2018
-
$548.26M(-2.5%)
Dec 2017
$562.29M(+0.3%)
$562.29M(+30.2%)
Sep 2017
-
$431.81M(-21.2%)
Jun 2017
-
$547.76M(-23.7%)
Mar 2017
-
$717.96M(+28.1%)
Dec 2016
$560.45M(+49.2%)
$560.45M(+22.6%)
Sep 2016
-
$457.24M(-10.0%)
Jun 2016
-
$508.31M(-3.0%)
Mar 2016
-
$524.09M(+39.5%)
Dec 2015
$375.58M(-14.4%)
$375.58M(+65.0%)
Sep 2015
-
$227.60M(-53.3%)
Jun 2015
-
$487.60M(+12.6%)
Mar 2015
-
$433.07M(-1.3%)
Dec 2014
$438.67M(+95.7%)
$438.67M(+1.3%)
Sep 2014
-
$433.07M(+64.6%)
Jun 2014
-
$263.07M(+163.1%)
Mar 2014
-
$100.00M(-55.4%)
Dec 2013
$224.20M(+39.1%)
$224.20M(+36.3%)
Sep 2013
-
$164.53M(-22.6%)
Jun 2013
-
$212.53M(-13.5%)
Mar 2013
-
$245.83M(+52.5%)
Dec 2012
$161.23M(+89.5%)
$161.23M(+39.2%)
Sep 2012
-
$115.79M(-44.7%)
Jun 2012
-
$209.39M(+37.6%)
Mar 2012
-
$152.19M(+78.9%)
Dec 2011
$85.09M(-62.1%)
$85.09M(-70.8%)
Sep 2011
-
$291.25M(-4.9%)
Jun 2011
-
$306.25M(+35.4%)
Mar 2011
-
$226.25M(+0.9%)
Dec 2010
$224.25M(+12.1%)
$224.25M(+15.5%)
Sep 2010
-
$194.13M(-32.4%)
Jun 2010
-
$287.13M(-1.0%)
Mar 2010
-
$290.10M(+45.0%)
Dec 2009
$200.13M(-78.9%)
$200.13M(+2.6%)
Sep 2009
-
$195.00M(-12.6%)
Jun 2009
-
$223.00M(+21.5%)
Mar 2009
-
$183.60M(-80.7%)
Dec 2008
$950.36M
$950.36M(-3.4%)
Sep 2008
-
$984.23M(+9.7%)
Jun 2008
-
$896.99M(-33.9%)
DateAnnualQuarterly
Mar 2008
-
$1.36B(+21.6%)
Dec 2007
$1.12B(+45.9%)
$1.12B(+1.6%)
Sep 2007
-
$1.10B(+54.9%)
Jun 2007
-
$708.61M(+188.4%)
Mar 2007
-
$245.70M(-67.9%)
Dec 2006
$764.35M(+130.1%)
$764.35M(-8.9%)
Sep 2006
-
$839.10M(-0.4%)
Jun 2006
-
$842.50M(+154.5%)
Mar 2006
-
$330.99M(-0.4%)
Dec 2005
$332.20M(+250.8%)
$332.20M(-30.0%)
Sep 2005
-
$474.70M(+2193.2%)
Jun 2005
-
$20.70M(-5.0%)
Mar 2005
-
$21.80M(-77.0%)
Dec 2004
$94.70M(-24.8%)
$94.70M(+248.5%)
Sep 2004
-
$27.18M(-56.5%)
Jun 2004
-
$62.48M(-31.0%)
Mar 2004
-
$90.50M(-28.1%)
Dec 2003
$125.92M(-16.1%)
$125.92M(-5.2%)
Sep 2003
-
$132.88M(-23.7%)
Jun 2003
-
$174.13M(+2.4%)
Mar 2003
-
$170.00M(+13.3%)
Dec 2002
$150.00M(+328.6%)
$150.00M(+50.0%)
Sep 2002
-
$100.00M(0.0%)
Jun 2002
-
$100.00M(+6.6%)
Mar 2002
-
$93.80M(+168.0%)
Dec 2001
$35.00M(>+9900.0%)
$35.00M(>+9900.0%)
Sep 2001
-
$0.00(0.0%)
Jun 2001
-
$0.00(0.0%)
Mar 2001
-
$0.00(0.0%)
Dec 2000
$0.00(0.0%)
$0.00(0.0%)
Sep 2000
-
$0.00(0.0%)
Jun 2000
-
$0.00(0.0%)
Mar 2000
-
$0.00(0.0%)
Dec 1999
$0.00(-100.0%)
$0.00(0.0%)
Sep 1999
-
$0.00(0.0%)
Jun 1999
-
$0.00(0.0%)
Mar 1999
-
$0.00(-100.0%)
Dec 1998
$26.62M(-76.7%)
$26.62M(-41.0%)
Sep 1998
-
$45.16M(-85.1%)
Jun 1998
-
$302.70M(+24.1%)
Mar 1998
-
$243.86M(+113.0%)
Dec 1997
$114.45M(-0.8%)
$114.50M(+22.9%)
Sep 1997
-
$93.20M(-9.8%)
Jun 1997
-
$103.30M(-25.1%)
Mar 1997
-
$138.00M(+19.6%)
Dec 1996
$115.37M(>+9900.0%)
$115.40M(-11.5%)
Sep 1996
-
$130.40M(+700.0%)
Jun 1996
-
$16.30M(>+9900.0%)
Dec 1995
$146.00K(-99.9%)
$100.00K(0.0%)
Sep 1995
-
$100.00K(-99.8%)
Jun 1995
-
$51.50M(-49.0%)
Mar 1995
-
$100.90M(-32.1%)
Dec 1994
$148.53M(+685.8%)
$148.50M(+822.4%)
Sep 1994
-
$16.10M(-2.4%)
Jun 1994
-
$16.50M(-74.0%)
Mar 1994
-
$63.50M
Dec 1993
$18.90M(-71.0%)
-
Dec 1992
$65.07M(+396.0%)
-
Dec 1991
$13.12M(-45.8%)
-
Dec 1990
$24.21M(-47.6%)
-
Dec 1989
$46.20M(+37.9%)
-
Dec 1988
$33.52M(-83.7%)
-
Dec 1987
$205.65M(+164.6%)
-
Dec 1986
$77.72M(-38.9%)
-
Dec 1985
$127.16M(+55.0%)
-
Dec 1984
$82.02M(-37.8%)
-
Dec 1983
$131.92M(+95.3%)
-
Dec 1982
$67.55M(-40.8%)
-
Dec 1981
$114.20M(-12.7%)
-
Dec 1980
$130.84M
-

FAQ

  • What is TXNM Energy, Inc. annual short term debt?
  • What is the all time high annual short term debt for TXNM Energy, Inc.?
  • What is TXNM Energy, Inc. annual short term debt year-on-year change?
  • What is TXNM Energy, Inc. quarterly short term debt?
  • What is the all time high quarterly short term debt for TXNM Energy, Inc.?
  • What is TXNM Energy, Inc. quarterly short term debt year-on-year change?

What is TXNM Energy, Inc. annual short term debt?

The current annual short term debt of TXNM is $1.24B

What is the all time high annual short term debt for TXNM Energy, Inc.?

TXNM Energy, Inc. all-time high annual short term debt is $1.24B

What is TXNM Energy, Inc. annual short term debt year-on-year change?

Over the past year, TXNM annual short term debt has changed by +$681.21M (+120.97%)

What is TXNM Energy, Inc. quarterly short term debt?

The current quarterly short term debt of TXNM is $786.33M

What is the all time high quarterly short term debt for TXNM Energy, Inc.?

TXNM Energy, Inc. all-time high quarterly short term debt is $1.36B

What is TXNM Energy, Inc. quarterly short term debt year-on-year change?

Over the past year, TXNM quarterly short term debt has changed by +$200.05M (+34.12%)
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