Company / Total Debt
TXNM Energy Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$5.1B
FY2025
5-year range
$3.5B / $5.1B
FY2021-FY2025
Trend
+18.7%
vs FY2024
Sector context
#36 of 60
Utilities
What the data says
At $5.1B, TXNM Energy's total debt ranks #25 of 60 in the Utilities sector. Total Debt has increased for 6 consecutive years, from $2.5B in FY2019 to $5.1B in FY2025.
Based on SEC 10-K filings.
$5.1B in FY2025 with a 5-year CAGR of +13.5%.
Increased from $4.2B to $5.1B over the past 2 years.
Utilities sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +9.5%
- 5-Year CAGR
- +13.5%
- 10-Year CAGR
- -
Sector benchmark
#25 of 60 in UtilitiesTop 40% of 60This company $5.1B Sector average $16.8B
▼
-69.5% below sector average
Key checks
Key Insights
- TXNM Energy's total debt has grown for 6 consecutive years.
- 5-year CAGR of +13.5%, indicating consistent growth.
- In FY2025, total debt increased 18.7% year-over-year.
- Ranks #36 out of 60 companies in the Utilities sector.
Company context
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.1B | +18.7% |
| FY2024 | $4.3B | +1.7% |
| FY2023 | $4.2B | +9.0% |
| FY2022 | $3.9B | +10.6% |
| FY2021 | $3.5B | +29.4% |
| FY2020 | $2.7B | +8.0% |
| FY2019 | $2.5B | -5.7% |
| FY2018 | $2.7B | +22.4% |
| FY2017 | $2.2B | +2.9% |
| FY2016 | $2.1B | +7.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026