NYSE:TXNM | Total Liabilities | TXNM ENERGY INC

Complete source-backed total liabilities history.

Available history
2009-12-31 to 2026-03-31
Data captured

Historical Total Liabilities

DateTotal liabilitiesCurrent liabilitiesAccounts payableNoncurrent debtOther noncurrent liabilities
2026-03-31$8.61B$1.02B$157.44M$5.11B
2025-12-31$8.6B$1.02B$243.06M$5.12B
2025-09-30$8.5B$1.18B$154.42M$4.68B
2025-06-30$8.45B$1.12B$147.65M$4.78B
2025-03-31$8.83B$1.69B$163.13M$4.58B
2024-12-31$8.62B$1.78B$204.47M$4.31B
2024-09-30$8.32B$1.37B$136.44M$4.51B
2024-06-30$8.12B$1.14B$140.3M$4.6B
2024-03-31$7.84B$1.11B$133.47M$4.36B
2023-12-31$7.84B$1.23B$205.18M$4.24B
2023-09-30$7.75B$1.48B$157.04M$3.9B
2023-06-30$7.3B$1.11B$147.59M$3.93B
2023-03-31$7.08B$1.2B$122.25M$3.67B
2022-12-31$7B$890.37M$215.71M$3.89B
2022-09-30$6.76B$666.47M$127.49M$3.89B
2022-06-30$6.71B$894.48M$129.92M$3.57B
2022-03-31$6.55B$673.04M$117.77M$3.62B
2021-12-31$6.43B$664.21M$172.6M$3.52B
2021-09-30$6.04B$475.21M$111.97M$3.4B
2021-06-30$5.96B$636.47M$128.25M$3.19B
2021-03-31$5.84B$1.51B$110.58M$2.21B
2020-12-31$5.82B$977.66M$169.32M$2.72B
2020-09-30$5.9B$1.25B$84.68M$2.51B
2020-06-30$5.81B$1.27B$75.93M$2.44B
2020-03-31$5.68B$1.11B$95.19M$2.47B
2019-12-31$5.55B$967.48M$103.12M$2.52B
2019-09-30$5.45B$945.73M$81.68M$2.47B
2019-06-30$5.36B$666.54M$80.91M$2.67B
2019-03-31$5.49B$664.13M$77.89M$2.77B
2018-12-31$5.1B$512.45M$112.17M$2.67B
2018-09-30$5B$980.48M$72.57M$2.14B
2018-06-30$4.95B$962.15M$82.85M$2.12B
2018-03-31$4.92B$782.75M$78.43M$2.27B
2017-12-31$4.87B$835.64M$121.38M$2.18B
2017-09-30$4.85B$710.89M$89.88M$2.28B
2017-06-30$4.78B$766.57M$78.32M$2.2B
2017-03-31$4.71B$962.14M$67.44M$1.97B
2016-12-31$4.71B$805.11M$86.71M$2.12B
2016-09-30$4.63B$701.83M$76.4M$2.21B
2016-06-30$4.61B$702.92M$70.95M$2.22B
2016-03-31$4.55B$771.57M$82.28M$2.11B
2015-12-31$4.27B$641.12M$100.42M$1.97B
2015-09-30$4.21B$518.59M$120.05M$1.98B
2015-06-30$4.1B$701.1M$88.51M$1.73B
2015-03-31$4.14B$693.03M$102.2M$1.79B
2014-12-31$3.98B$704.09M$110.03M$1.63B
2014-09-30$3.9B$700.29M$102.66M$1.54B
2014-06-30$3.82B$486.87M$88.19M$1.72B
2014-03-31$3.75B$312.09M$62.2M$1.85B
2013-12-31$3.74B$492.67M$109.67M$1.67B
2013-09-30$3.67B$415.59M$76.31M$1.7B
2013-03-31$3.68B$444.59M$88.38M$1.71B
2012-12-31$3.67B$434.1M$99.18M$1.67B
2012-09-30$3.54B$392.99M$81.46M$1.67B
2012-06-30$3.56B$451.2M$74.23M$1.67B
2012-03-31$3.52B$429.27M$89.99M$1.67B
2011-12-31$3.54B$373.27M$103.14M$1.67B
2011-09-30$3.69B$712.65M$71.95M$1.56B
2011-03-31$3.48B$504.19M$88.13M$1.56B$1.41B
2010-12-31$3.49B$520.12M$95.97M$1.56B$1.41B
2010-09-30$3.51B$537.68M$102.05M$1.57B$1.41B
2009-12-31$3.51B$563.27M$111.43M$1.57B$1.38B

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