TXNM Energy (FRA:98P) Long-Term Debt: €4,422 Mil (As of Mar. 2026)

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FRA:98P TXNM Energy Inc FRA:98P
73 GF Score
Price €49.60
GF Value €39.17
! 13 Warning Signs
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What is TXNM Energy Long-Term Debt?

TXNM Energy FRA:98P +0.81% 73 Long-Term Debt is €4,422 Mil as of Mar. 2026. GuruFocus rates FRA:98P with a GF Score™ of 73/100 and a GF Value™ of €39.17. The stock has 13 warning signs investors should review.

TXNM Energy's Long-Term Debt for the quarter that ended in Mar. 2026 was €4,422 Mil.

TXNM Energy's quarterly Long-Term Debt increased from Sep. 2025 (€3,988 Mil) to Dec. 2025 (€4,369 Mil) and increased from Dec. 2025 (€4,369 Mil) to Mar. 2026 (€4,422 Mil).

TXNM Energy's annual Long-Term Debt increased from Dec. 2023 (€3,890 Mil) to Dec. 2024 (€4,118 Mil) and increased from Dec. 2024 (€4,118 Mil) to Dec. 2025 (€4,369 Mil).

TXNM Energy  (FRA:98P) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

TXNM Energy Long-Term Debt Related Terms

TXNM Energy Long-Term Debt Historical Data

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The historical data trend for TXNM Energy's Long-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.

TXNM Energy Long-Term Debt Chart

TXNM Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,114.83 3,674.61 3,889.59 4,117.74 4,369.09

TXNM Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,239.01 4,146.46 3,987.67 4,369.09 4,422.25
FRA:98P
73GF Score
TXNM Energy Inc FRA:98P
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €4,422 Mil mean?
TXNM Energy (FRA:98P) has a Long-Term Debt of €4,422 Mil as of Mar. 2026.
Is TXNM Energy's Long-Term Debt too high?
TXNM Energy's current Long-Term Debt is €4,422 Mil. Overall, TXNM Energy has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does TXNM Energy's Long-Term Debt compare to POR and NWE?
TXNM Energy's Long-Term Debt of €4,422 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Utilities - Regulated company?
A good Long-Term Debt depends on the Utilities - Regulated industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. TXNM Energy's current Long-Term Debt is €4,422 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TXNM Energy stock overvalued right now?
TXNM Energy (FRA:98P) has a current Long-Term Debt of €4,422 Mil. The stock's GF Value™ is €39.17, compared to a current price of €49.60 — trading 26.6% above its estimated fair value. The current Long-Term Debt is €4,422 Mil. TXNM Energy's overall GF Score™ is 73/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For TXNM Energy (FRA:98P), the current Long-Term Debt is €4,422 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TXNM Energy (FRA:98P) Overvalued in 2026?

Based on GuruFocus' analysis, TXNM Energy stock appears to be overvalued. The current stock price of €49.60 is trading 26.6% above its estimated GF Value™ of €39.17.

Key valuation signals for FRA:98P:

  • Long-Term Debt: €4,422 Mil
  • GF Value™: €39.17 vs. price of €49.60 (26.6% above fair value)
  • GF Score™: 73/100 with 13 warning signs

No single metric tells the full story. See the FRA:98P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TXNM Energy Business Description

Other Exchanges TXNM:USA
Address 414 Silver Avenue SW, Albuquerque, NM, USA, 87102-3289
TXNM Energy Inc is a holding company that owns regulated utility companies providing energy to houses and businesses across Texas and New Mexico using its utilities.
73GF Score

Get the complete analysis for FRA:98P

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€49.60
Price
€39.17
GF Value