Transalta (TAC) Debt Ratio (2009 - 2026)

Transalta (TAC) reported Debt Ratio of 0.11 for Q1 2026, up 25.5% on a YoY basis from 0.08 in Q1 2025, and down 1.11% quarter-over-quarter from 0.11 in Q4 2025.

Transalta (TAC) Debt Ratio (2009 - 2026) Analysis & Trends

Transalta has reported Debt Ratio for 18 years, with the latest figure at 0.11 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio rose 25.5% year-over-year to 0.11; the trailing twelve-month figure through Mar 2026 stood at 0.11 (up 25.5% YoY), and the FY2025 full-year result was 0.11, up 17.84% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.11, down from 0.11 in the prior quarter.
  • The five-year high for Debt Ratio was 0.4 in Q4 2023, with the low at 0.08 in Q1 2025.
  • Historically, Debt Ratio has averaged 0.13 across 5 years, with a median of 0.11 in 2025.
  • Annual changes were most pronounced in 2022 — Debt Ratio sank 99.83% — and 2023, when it surged 368.85%.
  • Transalta's Debt Ratio stood at 0.09 in 2022, then soared by 368.85% to 0.4 in 2023, then tumbled by 65.23% to 0.14 in 2024, then retreated by 23.26% to 0.11 in 2025, then retreated by 1.11% to 0.11 in 2026.
  • The last three Debt Ratio figures came in at 0.11 (Q1 2026), 0.11 (Q4 2025), and 0.09 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Transalta 29,347,846.33 Bn 29,347,846.17 Bn 263.24 Mn 0.11
2 Kenon Holdings 3,754,999.92 Bn 3,755,000.22 Bn 48.00 Mn 0.28
3 Vistra 50.25 Bn 48.56 Bn 4.94 Bn 0.46
4 Nrg Energy 26.74 Bn 23.49 Bn 1.40 Bn 0.57
5 Talen Energy 16.64 Bn 16.60 Bn - 0.62
6 Oklo 9.89 Bn 9.89 Bn - -
7 Digi Power X 420.60 Mn 363.72 Mn -801,636.00 -
8 Transalta - - 263.24 Mn 0.11
9 Transalta - - 263.24 Mn 0.11
10 Transalta - - 263.24 Mn 0.11

Historic Data

Download Data
DateValue
Mar 31, 2026 0.11
Dec 31, 2025 0.11
Sep 30, 2025 0.09
Jun 30, 2025 0.09
Mar 31, 2025 0.08
Dec 31, 2024 0.14
Sep 30, 2024 0.15
Jun 30, 2024 0.10
Mar 31, 2024 0.15
Dec 31, 2023 0.40
Sep 30, 2023 0.13
Jun 30, 2023 0.09
Mar 31, 2023 0.09
Dec 31, 2022 0.09
Sep 30, 2022 0.15
Jun 30, 2022 0.15
Mar 31, 2022 0.11
Dec 31, 2021 50.26
Sep 30, 2021 0.09
Jun 30, 2021 0.07