Short-Term Debt
$717.93M
Quarterly · Period ending: · USD

TXNM Short-Term Debt
Latest reported$717.93Mperiod ending
Latest reported$717.93Mperiod ending
TXNM Quarterly Short-Term Debt ($442.94M → $717.93M)
Quarterly short-term debt
High-resolution chart · PNG
TXNM short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 717,926,000 | |
| 573,669,000 | |
| 2,600,000 | |
| 743,012,000 | |
| 786,325,000 | |
| 1,289,388,000 | |
| 1,244,322,000 | |
| 890,070,000 | |
| 586,272,000 | |
| 548,560,000 | |
| 563,112,000 | |
| 928,730,000 | |
| 766,228,000 | |
| 837,919,000 | |
| 442,937,000 |