TXNM Energy, Inc. (TXNM) - Total Liabilities
Based on the latest financial reports, TXNM Energy, Inc. (TXNM) has total liabilities worth $8.61 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
TXNM Energy, Inc. - Total Liabilities Trend (2019–2025)
This chart illustrates how TXNM Energy, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See TXNM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
TXNM Energy, Inc. Competitors by Total Liabilities
The table below lists competitors of TXNM Energy, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orica Limited
F:ICA
|
Germany | €5.69 Billion |
|
SIAM CEMENT UNSP.ADS/1
F:TCM
|
Germany | €424.75 Billion |
|
Kesko Oyj
HE:KESKOB
|
Finland | €6.00 Billion |
|
Paycom Software, Inc.
NYSE:PAYC
|
USA | $5.87 Billion |
|
Railway Signal Communication Ltd
SHG:688009
|
China | CN¥67.23 Billion |
|
Bio-Rad Laboratories Inc
NYSE:BIO
|
USA | $2.94 Billion |
|
GDS Holdings Limited
F:G40
|
Germany | €52.26 Billion |
|
Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200
|
China | CN¥262.22 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down TXNM Energy, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is TXNM Energy, Inc. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.55 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TXNM Energy, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TXNM Energy, Inc. (2019–2025)
The table below shows the annual total liabilities of TXNM Energy, Inc. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $953.99 Million | -89.34% |
| 2024-12-31 | $8.95 Billion | +9.45% |
| 2023-12-31 | $8.18 Billion | +11.01% |
| 2022-12-31 | $7.37 Billion | +8.66% |
| 2021-12-31 | $6.78 Billion | +9.15% |
| 2020-12-31 | $6.21 Billion | +4.59% |
| 2019-12-31 | $5.94 Billion | -- |
About TXNM Energy, Inc.
TXNM Energy, Inc., through its subsidiaries, provides electricity and electric services in the United States. The company engages in the generation, transmission, and distribution of electricity for retail electric customers; and owns and leases communications, office and other equipment, office space, vehicles, energy storage facilities, and real estate. It also provides regulated transmission a… Read more