TXNM Energy, Inc. Long-Term Debt, Maturity, Year Three
TXNM Energy, Inc. (TXNM) had Long-Term Debt, Maturity, Year Three of $241.16 million 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 › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-02-27
- 2025-12-31: Long-Term Debt, Maturity, Year Three $241.16M.
- 2024-12-31: Long-Term Debt, Maturity, Year Three $67.72M.
- 2023-12-31: Long-Term Debt, Maturity, Year Three $667.65M.
- 2022-12-31: Long-Term Debt, Maturity, Year Three $1.35B.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-12-31 | $241.16M 10-K · filed 2026-02-27 |
| 2024-12-31 | $67.72M 10-K · filed 2025-02-28 |
| 2023-12-31 | $667.65M 10-K · filed 2024-02-29 |
| 2022-12-31 | $1.35B 10-K · filed 2023-02-28 |
| 2021-12-31 | $205.00M 10-K · filed 2022-03-01 |
| 2020-12-31 | $285.35M 10-K · filed 2021-03-01 |
| 2019-12-31 | $57.00M 10-K · filed 2020-03-02 |
| 2018-12-31 | $606.00M 10-K · filed 2019-03-01 |
| 2017-12-31 | $126.21M 10-K · filed 2018-03-01 |
| 2016-12-31 | $184.61M 10-K · filed 2017-02-28 |
| 2015-12-31 | $600.02M 10-K · filed 2016-02-29 |
| 2014-12-31 | $57.00M 10-K · filed 2015-02-27 |
| 2013-12-31 | $0.00 10-K · filed 2014-02-28 |
| 2012-12-31 | $181.89M 10-K · filed 2013-03-01 |
| 2011-12-31 | $50.00M 10-K · filed 2012-02-29 |
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