Transalta (TAC) Long-Term Debt Repayments (2009 - 2026)
Transalta's Long-Term Debt Repayments came in at -$40.48 million for Q2 2026, compared with -$46.19 million a year earlier.
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Analysis
Transalta (TAC) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Transalta reported Long-Term Debt Repayments of -$89.35 million; for FY2025, it came in at -$4 million.
- Going back by year, Long-Term Debt Repayments was -$6 million in FY2024, $10 million in FY2023, -$9 million in FY2022 and -$8 million in FY2021.
- The five-year range for quarterly Long-Term Debt Repayments is -$59.56 million (Q2 2023) to $2 million (Q4 2023).
- Business Quant data shows TAC's Long-Term Debt Repayments at -$25.52 million (Q1 2026), -$3 million (Q4 2025) and -$20.35 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 94.24 Bn | 85.14 Bn | - | 98.00 Mn |
| 2 | Vistra | 46.34 Bn | 39.52 Bn | - | 3.74 Bn |
| 3 | AXIA Energia | 24.42 Bn | 11.40 Bn | 2.59 Bn | -1.23 Bn |
| 4 | Nrg Energy | 20.13 Bn | 14.35 Bn | 2.01 Bn | 7.31 Bn |
| 5 | Talen Energy | 15.65 Bn | 13.20 Bn | - | 1.21 Bn |
| 6 | Enlight Renewable Energy | 8.19 Bn | 4.74 Bn | 117.49 Mn | 3.54 Mn |
| 7 | Brookfield Renewable Partners | 8.03 Bn | -17.13 Bn | 927.00 Mn | 4.39 Bn |
| 8 | Ormat Technologies | 5.49 Bn | 4.10 Bn | 68.70 Mn | 88.00 Mn |
| 9 | Oklo | 4.43 Bn | -2.40 Bn | - | - |
| 10 | Transalta | 3.86 Bn | 2.76 Bn | 313.03 Mn | -40.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -40.48 Mn |
| Mar 31, 2026 | -25.52 Mn |
| Dec 31, 2025 | 612.39 Mn |
| Sep 30, 2025 | -20.35 Mn |
| Jun 30, 2025 | -46.19 Mn |
| Mar 31, 2025 | -18.12 Mn |
| Dec 31, 2024 | 156.06 Mn |
| Sep 30, 2024 | -16.13 Mn |
| Jun 30, 2024 | -26.32 Mn |
| Mar 31, 2024 | -21.52 Mn |
| Dec 31, 2023 | 216.69 Mn |
| Sep 30, 2023 | -16.41 Mn |
| Jun 30, 2023 | -59.56 Mn |
| Mar 31, 2023 | -21.45 Mn |
| Dec 31, 2022 | 516.43 Mn |
| Sep 30, 2022 | -16.10 Mn |
| Jun 30, 2022 | -26.67 Mn |
| Mar 31, 2022 | -19.74 Mn |
| Dec 31, 2021 | 122.97 Mn |
| Sep 30, 2021 | -14.30 Mn |
API Access
Transalta Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TAC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TAC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();