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| Date | Value |
|---|---|
| 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 |