TXNM Energy, Inc. (TXNM) - Total Liabilities
Based on the latest financial reports, TXNM Energy, Inc. (TXNM) has total liabilities worth $8.50 Billion USD as of September 2025. 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. Explore TXNM operating cash flow to assess how effectively this company generates cash.
TXNM Energy, Inc. - Total Liabilities Trend (2019–2024)
This chart illustrates how TXNM Energy, Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see TXNM company net worth.
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 |
|---|---|---|
|
NEXTDC Ltd
AU:NXT
|
Australia | AU$2.84 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥155.85 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥8.74 Billion |
|
Tencent Music Entertainment Group
NYSE:TME
|
USA | $19.44 Billion |
|
Celanese Corporation
NYSE:CE
|
USA | $17.79 Billion |
|
GXO Logistics Inc
NYSE:GXO
|
USA | $9.25 Billion |
|
MSA Safety
NYSE:MSA
|
USA | $1.19 Billion |
Liability Composition Analysis (2019–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.51 | 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 | 2.48 | 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. (2019–2024)
The table below shows the annual total liabilities of TXNM Energy, Inc. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 in New Mexico; and owns and leases communications, office and other equipment, office space, vehicles, energy storage facilities, and real estate. It also provides regulated … Read more