Transalta (TAC) Interest Expenses (2009 - 2026)

Transalta (TAC) reported Interest Expenses of -$59.8 million for Q1 2026, down 234.06% on a YoY basis from $44.6 million in Q1 2025, and down 2.95% quarter-over-quarter from -$58.1 million in Q4 2025.

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

Transalta has reported Interest Expenses for 18 years, with the latest figure at -$59.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses fell 234.06% year-over-year to -$59.8 million; the trailing twelve-month figure through Mar 2026 stood at -$267.6 million (down 401.15% YoY), and the FY2025 full-year result was -$248.4 million, down 4.95% from the prior year.
  • Interest Expenses for Q1 2026 stood at -$59.8 million, down from -$58.1 million in the prior quarter.
  • The five-year high for Interest Expenses was $57.3 million in Q2 2023, with the low at -$92.0 million in Q4 2024.
  • Historically, Interest Expenses has averaged -$14.6 million across 5 years, with a median of -$54.7 million in 2023.
  • Annual changes were most pronounced in 2024 — Interest Expenses jumped 178.63% — and 2025, when it tumbled 260.48%.
  • Transalta's Interest Expenses stood at -$77.0 million in 2022, then increased by 14.29% to -$66.0 million in 2023, then slumped by 39.39% to -$92.0 million in 2024, then jumped by 36.87% to -$58.1 million in 2025, then slipped by 2.95% to -$59.8 million in 2026.
  • The last three Interest Expenses figures came in at -$59.8 million (Q1 2026), -$58.1 million (Q4 2025), and -$61.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Transalta 29,347,846.33 Bn 29,347,846.17 Bn 263.24 Mn -59.79 Mn
2 Kenon Holdings 3,754,999.92 Bn 3,755,000.22 Bn 48.00 Mn -31.00 Mn
3 Vistra 50.25 Bn 48.56 Bn 4.94 Bn 263.00 Mn
4 Nrg Energy 26.74 Bn 23.49 Bn 1.40 Bn 285.00 Mn
5 Talen Energy 16.64 Bn 16.60 Bn - 119.00 Mn
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 -59.79 Mn
9 Transalta - - 263.24 Mn -59.79 Mn
10 Transalta - - 263.24 Mn -59.79 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -59.79 Mn
Mar 31, 2026 -59.79 Mn
Dec 31, 2025 -58.08 Mn
Dec 31, 2025 -58.08 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 44.60 Mn
Mar 31, 2025 44.60 Mn
Dec 31, 2024 -92.00 Mn
Dec 31, 2024 -92.00 Mn
Sep 30, 2024 -60.84 Mn
Sep 30, 2024 -60.84 Mn
Jun 30, 2024 54.84 Mn
Jun 30, 2024 54.84 Mn
Mar 31, 2024 43.04 Mn
Mar 31, 2024 43.04 Mn
Dec 31, 2023 -66.00 Mn
Dec 31, 2023 -66.00 Mn