TXNM Energy, Inc. (TXNM) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 302.77M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 5.11B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 12.14B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $302.77M | $5.11B | (m) | (m) | $12.14B | (m) |
| 2025-12-31 | (m) | (m) | $302.54M | $5.12B | (m) | (m) | $12.06B | (m) |
| 2025-09-30 | (m) | (m) | $402.31M | $4.68B | (m) | (m) | $11.97B | (m) |
| 2025-06-30 | (m) | (m) | $416.70M | $4.78B | (m) | (m) | $11.68B | (m) |
| 2025-03-31 | (m) | (m) | $671.86M | $4.58B | (m) | (m) | $11.39B | (m) |
| 2024-12-31 | (m) | (m) | $611.60M | $4.31B | (m) | (m) | $11.21B | (m) |
| 2024-09-30 | (m) | (m) | $411.54M | $4.51B | (m) | (m) | $10.84B | (m) |
| 2024-06-30 | (m) | (m) | $240.77M | $4.60B | (m) | (m) | $10.58B | (m) |
| 2024-03-31 | (m) | (m) | $283.78M | $4.36B | (m) | (m) | $10.26B | (m) |
| 2023-12-31 | (m) | (m) | $280.17M | $4.24B | (m) | (m) | $10.25B | (m) |
| 2023-09-30 | (m) | (m) | $502.43M | $3.90B | (m) | (m) | $10.05B | (m) |
| 2023-06-30 | (m) | (m) | $422.34M | $3.93B | (m) | (m) | $9.63B | (m) |
| 2023-03-31 | (m) | (m) | $409.90M | $3.67B | (m) | (m) | $9.35B | (m) |
| 2022-12-31 | (m) | (m) | $184.79M | $3.89B | (m) | (m) | $9.26B | (m) |
| 2022-09-30 | (m) | (m) | $184.68M | $3.89B | (m) | (m) | $9.03B | (m) |
| 2022-06-30 | (m) | (m) | $259.57M | $3.57B | (m) | (m) | $8.91B | (m) |
| 2022-03-31 | (m) | (m) | $179.42M | $3.62B | (m) | (m) | $8.73B | (m) |
| 2021-12-31 | (m) | (m) | $179.34M | $3.52B | (m) | (m) | $8.67B | (m) |
| 2021-09-30 | (m) | (m) | $104.26M | $3.40B | (m) | (m) | $8.26B | (m) |
| 2021-06-30 | (m) | (m) | $250.05M | $3.19B | (m) | (m) | $8.12B | (m) |
| 2021-03-31 | (m) | (m) | $1.01B | $2.21B | (m) | (m) | $7.94B | (m) |
| 2020-12-31 | (m) | (m) | $575.52M | $2.72B | (m) | (m) | $7.94B | (m) |
| 2020-09-30 | (m) | (m) | $779.60M | $2.51B | (m) | (m) | $7.74B | (m) |
| 2020-06-30 | (m) | (m) | $779.37M | $2.44B | (m) | (m) | $7.57B | (m) |
| 2020-03-31 | (m) | (m) | $539.55M | $2.47B | (m) | (m) | $7.38B | (m) |
| 2019-12-31 | (m) | (m) | $490.27M | $2.52B | (m) | (m) | $7.30B | (m) |
| 2019-09-30 | (m) | (m) | $385.23M | $2.47B | (m) | (m) | $7.20B | (m) |
| 2019-06-30 | (m) | (m) | $100.19M | $2.67B | (m) | (m) | $7.05B | (m) |
| 2019-03-31 | (m) | (m) | $172.30M | $2.77B | (m) | (m) | $7.25B | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | $2.67B | (m) | (m) | $6.87B | (m) |
| 2018-09-30 | (m) | (m) | $471.88M | $2.14B | (m) | (m) | $6.85B | (m) |
| 2018-06-30 | (m) | (m) | $471.69M | $2.12B | (m) | (m) | $6.75B | (m) |
| 2018-03-31 | (m) | (m) | $309.56M | $2.27B | (m) | (m) | $6.68B | (m) |
| 2017-12-31 | (m) | (m) | $256.89M | $2.18B | (m) | (m) | $6.65B | (m) |
| 2017-09-30 | (m) | (m) | $165.31M | $2.28B | (m) | (m) | $6.70B | (m) |
| 2017-06-30 | (m) | (m) | $174.26M | $2.20B | (m) | (m) | $6.58B | (m) |
| 2017-03-31 | (m) | (m) | $414.86M | $1.97B | (m) | (m) | $6.48B | (m) |
| 2016-12-31 | (m) | (m) | $273.35M | $2.12B | (m) | (m) | $6.47B | (m) |
| 2016-09-30 | (m) | (m) | $101.33M | $2.21B | (m) | (m) | $6.40B | (m) |
| 2016-06-30 | (m) | (m) | $106.91M | $2.22B | (m) | (m) | $6.36B | (m) |
| 2016-03-31 | (m) | (m) | $166.09M | $2.11B | (m) | (m) | $6.27B | (m) |
| 2015-12-31 | (m) | (m) | $124.98M | $1.97B | (m) | (m) | $6.01B | (m) |
| 2015-09-30 | (m) | (m) | $125.00M | $1.98B | (m) | (m) | $6.05B | (m) |
| 2015-06-30 | (m) | (m) | $300.00M | $1.73B | (m) | (m) | $5.93B | (m) |
| 2015-03-31 | (m) | (m) | $333.07M | $1.79B | (m) | (m) | $5.94B | (m) |
| 2014-12-31 | (m) | (m) | $333.07M | $1.64B | (m) | (m) | $5.83B | (m) |
| 2014-09-30 | (m) | (m) | $333.07M | $1.54B | (m) | (m) | $5.71B | (m) |
| 2014-06-30 | (m) | (m) | $158.07M | $1.72B | (m) | (m) | $5.60B | (m) |
| 2014-03-31 | (m) | (m) | $0.00 | $1.85B | (m) | (m) | $5.51B | (m) |
| 2013-12-31 | (m) | (m) | $75.00M | $1.67B | (m) | (m) | $5.50B | (m) |
| 2013-09-30 | (m) | (m) | $52.53M | $1.70B | (m) | (m) | $5.43B | (m) |
| 2013-03-31 | (m) | (m) | $2.53M | $1.67B | (m) | (m) | $5.37B | (m) |
| 2012-12-31 | (m) | (m) | $2.53M | $1.67B | (m) | (m) | $5.37B | (m) |
| 2012-09-30 | (m) | (m) | $2.39M | $1.67B | (m) | (m) | $5.26B | (m) |
| 2012-06-30 | (m) | (m) | $2.39M | $1.67B | (m) | (m) | $5.25B | (m) |
| 2012-03-31 | (m) | (m) | $2.39M | $1.67B | (m) | (m) | $5.20B | (m) |
| 2011-12-31 | (m) | (m) | $2.39M | $1.67B | (m) | (m) | $5.20B | (m) |
| 2011-09-30 | (m) | (m) | $2.25M | $1.56B | (m) | (m) | $5.37B | (m) |
| 2011-06-30 | (m) | (m) | $2.25M | $1.56B | (m) | (m) | $5.30B | (m) |
| 2011-03-31 | (m) | (m) | $2.25M | $1.56B | (m) | (m) | $5.21B | (m) |
| 2010-12-31 | (m) | (m) | $2.25M | $1.56B | (m) | (m) | $5.23B | (m) |
| 2010-09-30 | (m) | (m) | $2.13M | $1.57B | (m) | (m) | $5.38B | (m) |
| 2010-06-30 | (m) | (m) | $2.13M | $1.57B | (m) | (m) | $5.40B | (m) |
| 2009-12-31 | (m) | (m) | $2.13M | $1.57B | (m) | (m) | $5.36B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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