TXNM Energy, Inc. Total Liabilities
TXNM Energy, Inc. total liabilities. Based on the latest financial reports, TXNM Energy, Inc. (TXNM) has total liabilities worth $8.89 Billion USD as of June 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. Check TXNM Energy, Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TXNM Energy, Inc. (2019–2025)
Total liabilities of TXNM Energy, Inc. from 2019 to 2025. This chart illustrates how TXNM Energy, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore TXNM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Hyundai Heavy Industries Holdings Co Ltd
KO:267250
|
Korea | ₩53.43 Trillion |
|
RadNet Inc
NASDAQ:RDNT
|
USA | $2.83 Billion |
|
COM.INTL BANK ADR/1 O.N.
F:CIN0
|
Germany | €1.21 Trillion |
|
Open Text Corp
NASDAQ:OTEX
|
USA | $9.09 Billion |
|
First International Bank of Israel Ltd
TA:FIBI
|
Israel | ILA278.42 Billion |
|
Hundsun Technologies Inc
SHG:600570
|
China | CN¥4.49 Billion |
|
Reinet Investments S.C.A
AS:REINA
|
Netherlands | €2.00 Million |
|
Amneal Pharmaceuticals, Inc. Class A Common Stock
NASDAQ:AMRX
|
USA | $3.66 Billion |
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 complete balance sheet picture, see TXNM Energy, Inc. balance sheet assets.
Liquidity & Leverage Metrics
TXNM Energy, Inc. Total Liabilities Ratios Explained
TXNM Energy, Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | 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 | 2.50 | 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