Debt Repayment
$360.20M
TTM · Period ending: · USD
TXNM Debt Repayment
Latest reported$360.20Mperiod ending
Latest reported$360.20Mperiod ending
TXNM TTM Debt Repayment ($675.30M → $360.20M)
TTM debt repayment
High-resolution chart · PNG
TXNM debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 360,198,000 | |
| -162,602,000 | |
| 75,193,000 | |
| 17,893,000 | |
| 381,365,000 | |
| 977,265,000 | |
| 760,871,000 | |
| 585,067,000 | |
| 500,996,000 | |
| 400,196,000 | |
| 477,996,000 | |
| 675,300,000 |