TXNM Energy, Inc. Long-Term Debt, Maturity, after Year Five
TXNM Energy, Inc. (TXNM) had Long-Term Debt, Maturity, after Year Five of $4.13 billion as of 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-27
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $4.13B.
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $3.06B.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $2.35B.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $1.82B.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $4.13B 10-K · filed 2026-02-27 |
| 2024-12-31 | $3.06B 10-K · filed 2025-02-28 |
| 2023-12-31 | $2.35B 10-K · filed 2024-02-29 |
| 2022-12-31 | $1.82B 10-K · filed 2023-02-28 |
| 2021-12-31 | $1.72B 10-K · filed 2022-03-01 |
| 2020-12-31 | $1.25B 10-K · filed 2021-03-01 |
| 2019-12-31 | $1.53B 10-K · filed 2020-03-02 |
| 2018-12-31 | $1.30B 10-K · filed 2019-03-01 |
| 2017-12-31 | $1.30B 10-K · filed 2018-03-01 |
| 2016-12-31 | $785.70M 10-K · filed 2017-02-28 |
| 2015-12-31 | $1.03B 10-K · filed 2016-02-29 |
| 2014-12-31 | $842.74M 10-K · filed 2015-02-27 |
| 2013-12-31 | $985.04M 10-K · filed 2014-02-28 |
| 2012-12-31 | $1.39B 10-K · filed 2013-03-01 |
| 2011-12-31 | $1.44B 10-K · filed 2012-02-29 |
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