Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Transalta (TAC) Non-Current Debt (2016 - 2025)

Transalta's Non-Current Debt history spans 10 years, with the latest figure at $2.5 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 5.81% year-over-year to $2.5 billion; the TTM value through Dec 2025 reached $2.5 billion, up 5.81%, while the annual FY2025 figure was $2.5 billion, 5.81% up from the prior year.
  • Non-Current Debt reached $2.5 billion in Q4 2025 per TAC's latest filing, up from $2.3 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $2.5 billion in Q4 2025 to a low of $544.4 million in Q4 2022.
  • Average Non-Current Debt over 5 years is $1.9 billion, with a median of $2.2 billion recorded in 2023.
  • Peak YoY movement for Non-Current Debt: crashed 71.68% in 2022, then soared 295.85% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $1.9 billion in 2021, then plummeted by 71.68% to $544.4 million in 2022, then skyrocketed by 295.85% to $2.2 billion in 2023, then increased by 7.49% to $2.3 billion in 2024, then rose by 5.81% to $2.5 billion in 2025.
  • Per Business Quant, the three most recent readings for TAC's Non-Current Debt are $2.5 billion (Q4 2025), $2.3 billion (Q4 2024), and $2.2 billion (Q4 2023).