Debt Repayment
$219.80M
Quarterly · Period ending: · USD
TXNM Debt Repayment
Latest reported$219.80Mperiod ending
Latest reported$219.80Mperiod ending
TXNM Quarterly Debt Repayment ($171.80M → $219.80M)
Quarterly debt repayment
High-resolution chart · PNG
TXNM debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 219,800,000 | |
| 78,199,000 | |
| 207,600,000 | |
| -145,401,000 | |
| -303,000,000 | |
| 315,994,000 | |
| 150,300,000 | |
| 218,071,000 | |
| 292,900,000 | |
| 99,600,000 | |
| -25,504,000 | |
| 134,000,000 | |
| 192,100,000 | |
| 177,400,000 | |
| 171,800,000 |