Transalta (TAC) Debt Ratio (2009 - 2026)
Transalta's (TAC) quarterly Debt Ratio came in at 0.42 in Q1 2026, up 6.15% YoY from 0.4 in Q1 2025, and up 1.67% on a QoQ basis from 0.41 in Q4 2025.
Transalta (TAC) Debt Ratio (2009 - 2026) Analysis & Trends
Transalta (TAC) has 18 years of Debt Ratio data on file, last reported at 0.42 in Q1 2026.
- Quarterly Debt Ratio rose 6.15% year-over-year to 0.42 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.42 (up 6.15% YoY) and the FY2025 annual result came in at 0.41, up 17.74% from the prior year.
- Debt Ratio advanced to 0.42 in Q1 2026, from 0.41 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.42 in Q1 2026 to a low of 0.09 in Q4 2022.
- A 5-year average of 0.37 and a median of 0.4 in 2024 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio sank 99.83% — and 2023, when it surged 368.85%.
- Tracing TAC's Debt Ratio over 5 years: stood at 0.09 in 2022, then soared by 368.85% to 0.4 in 2023, then gained by 0.15% to 0.4 in 2024, then advanced by 3.48% to 0.41 in 2025, then climbed by 1.67% to 0.42 in 2026.
- The last three Debt Ratio figures came in at 0.42 (Q1 2026), 0.41 (Q4 2025), and 0.4 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn | 0.50 |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn | 0.62 |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - | 0.64 |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - | 0.00 |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn | 0.39 |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn | 0.01 |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.39 |
| Mar 31, 2026 | 0.42 |
| Dec 31, 2025 | 0.41 |
| Sep 30, 2025 | 0.40 |
| Jun 30, 2025 | 0.41 |
| Mar 31, 2025 | 0.40 |
| Dec 31, 2024 | 0.40 |
| Sep 30, 2024 | 0.40 |
| Jun 30, 2024 | 0.40 |
| Mar 31, 2024 | 0.39 |
| Dec 31, 2023 | 0.40 |
| Sep 30, 2023 | 0.37 |
| Jun 30, 2023 | 0.37 |
| Mar 31, 2023 | 0.37 |
| Dec 31, 2022 | 0.09 |
| Sep 30, 2022 | 0.32 |
| Jun 30, 2022 | 0.33 |
| Mar 31, 2022 | 0.32 |
| Dec 31, 2021 | 50.26 |
| Sep 30, 2021 | 0.33 |