Transalta (TAC) Interest Expenses (2009 - 2026)

Transalta (TAC) posted Interest Expenses of -$59.8 million for Q1 2026, down 158.72% on a QoQ basis from $101.8 million in Q4 2025, and up 7.74% year-over-year from -$55.5 million in Q1 2025.

Transalta (TAC) Interest Expenses (2009 - 2026) Analysis & Trends

Transalta's Interest Expenses history runs 18 years deep, the most recent figure standing at -$59.8 million for Q1 2026.

  • Quarterly Interest Expenses rose 7.74% year-over-year to -$59.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$107.7 million (up 56.59% YoY) and the FY2025 annual result came in at $248.4 million, up 7.51% from the prior year.
  • Interest Expenses was -$59.8 million for Q1 2026 at Transalta, down from $101.8 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $101.8 million in Q4 2025 and bottomed at -$88.0 million in Q2 2025.
  • A 5-year average of -$27.9 million and a median of -$58.5 million in 2024 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2022 — Interest Expenses tumbled 15567.44% — and 2025, when it jumped 259.1%.
  • Transalta's Interest Expenses stood at -$77.0 million in 2022, then gained by 14.29% to -$66.0 million in 2023, then climbed by 3.03% to -$64.0 million in 2024, then soared by 259.1% to $101.8 million in 2025, then slumped by 158.72% to -$59.8 million in 2026.
  • Business Quant data shows TAC's Interest Expenses at -$59.8 million in Q1 2026, $101.8 million in Q4 2025, and -$61.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Vistra 52.84 Bn 51.14 Bn 4.94 Bn 263.00 Mn
2 Nrg Energy 28.17 Bn 28.12 Bn 1.40 Bn 285.00 Mn
3 Talen Energy 15.71 Bn 15.67 Bn - 119.00 Mn
4 Oklo 7.13 Bn 7.13 Bn - 279,000.00
5 Transalta 3.99 Bn 3.46 Bn 263.24 Mn -59.79 Mn
6 Kenon Holdings 3.66 Bn 1.86 Bn 48.00 Mn -31.00 Mn
7 Digi Power X 264.61 Mn 206.80 Mn -801,636.00 -

Historic Data

Download Data
DateValue
Mar 31, 2026 -59.79 Mn
Mar 31, 2026 -59.79 Mn
Dec 31, 2025 101.83 Mn
Dec 31, 2025 101.83 Mn
Sep 30, 2025 -61.76 Mn
Sep 30, 2025 -61.76 Mn
Jun 30, 2025 -88.00 Mn
Jun 30, 2025 -88.00 Mn
Mar 31, 2025 -64.81 Mn
Mar 31, 2025 -64.81 Mn
Dec 31, 2024 -64.00 Mn
Dec 31, 2024 -64.00 Mn
Sep 30, 2024 -60.84 Mn
Sep 30, 2024 -60.84 Mn
Jun 30, 2024 -58.49 Mn
Jun 30, 2024 -58.49 Mn
Mar 31, 2024 -51.21 Mn
Mar 31, 2024 -51.21 Mn
Dec 31, 2023 -66.00 Mn
Dec 31, 2023 -66.00 Mn