Public Service Company of New Mexico (Public Service Company of New Mexico) Short-Term Debt : $392.30 Mil (As of Mar. 2024)

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What is Public Service Company of New Mexico Short-Term Debt?

Public Service Company of New Mexico's Short-Term Debt for the quarter that ended in Mar. 2024 was $392.30 Mil.

Public Service Company of New Mexico's quarterly Short-Term Debt declined from Sep. 2023 ($589.41 Mil) to Dec. 2023 ($337.72 Mil) but then increased from Dec. 2023 ($337.72 Mil) to Mar. 2024 ($392.30 Mil).

Public Service Company of New Mexico's annual Short-Term Debt increased from Dec. 2021 ($186.74 Mil) to Dec. 2022 ($370.69 Mil) but then declined from Dec. 2022 ($370.69 Mil) to Dec. 2023 ($337.72 Mil).

Public Service Company of New Mexico Short-Term Debt Historical Data

The historical data trend for Public Service Company of New Mexico's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Public Service Company of New Mexico Short-Term Debt Chart

Public Service Company of New Mexico Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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408.27

355.57

186.74

370.69

337.72

Public Service Company of New Mexico Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															620.80	553.94	589.41	337.72	392.30

Public Service Company of New Mexico Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Public Service Company of New Mexico Short-Term Debt Related Terms

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Public Service Company of New Mexico (Public Service Company of New Mexico) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Public Service Company of New Mexico (OTCPK:PNMXO.PFD) » Definitions » Short-Term Debt

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Traded in Other Exchanges

N/A

Address

414 Silver Avenue Southwest, Albuquerque, NM, USA, 87102-3289

Website

http://www.pnm.com

Public Service Company of New Mexico is an electric utility company. It provides electric generation, transmission, and distribution service to its rate-regulated customers. In addition, it is also involved in the provision of transmission services to third parties; and the generation and sale of electricity into the wholesale market. Geographically, it operates through the region of Mexico and it provides retail electric service to customers in north-central New Mexico, including the cities of Albuquerque, Rio Rancho and Santa Fe, and certain areas of southern New Mexico.

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