Transalta (TAC) Non-Current Debt (2009 - 2026)
Transalta (TAC) posted Non-Current Debt of $2.6 billion for Q1 2026, up 4.96% on a QoQ basis from $2.5 billion in Q4 2025, and little changed year-over-year from $2.6 billion in Q1 2025.
Transalta (TAC) Non-Current Debt (2009 - 2026) Analysis & Trends
Transalta's Non-Current Debt history runs 18 years deep, the most recent figure standing at $2.6 billion for Q1 2026.
- Quarterly Non-Current Debt changed 0.2% year-over-year to $2.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 billion (changed 0.2% YoY) and the FY2025 annual result came in at $2.4 billion, up 3.5% from the prior year.
- Non-Current Debt was $2.6 billion for Q1 2026 at Transalta, up from $2.5 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $2.6 billion in Q2 2025 and bottomed at $544.4 million in Q4 2022.
- A 5-year average of $2.2 billion and a median of $2.4 billion in 2022 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt tumbled 71.68% — and 2023, when it soared 295.85%.
- Transalta's Non-Current Debt stood at $544.4 million in 2022, then surged by 295.85% to $2.2 billion in 2023, then increased by 7.49% to $2.3 billion in 2024, then increased by 5.81% to $2.5 billion in 2025, then grew by 4.96% to $2.6 billion in 2026.
- Business Quant data shows TAC's Non-Current Debt at $2.6 billion in Q1 2026, $2.5 billion in Q4 2025, and $2.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn | 17.26 Bn |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn | 19.78 Bn |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - | 6.78 Bn |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - | - |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn | 2.57 Bn |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn | 1.66 Bn |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.57 Bn |
| Dec 31, 2025 | 2.45 Bn |
| Sep 30, 2025 | 2.54 Bn |
| Jun 30, 2025 | 2.59 Bn |
| Mar 31, 2025 | 2.58 Bn |
| Dec 31, 2024 | 2.32 Bn |
| Sep 30, 2024 | 2.11 Bn |
| Jun 30, 2024 | 2.42 Bn |
| Mar 31, 2024 | 2.17 Bn |
| Dec 31, 2023 | 2.16 Bn |
| Sep 30, 2023 | 2.26 Bn |
| Jun 30, 2023 | 2.57 Bn |
| Mar 31, 2023 | 2.55 Bn |
| Dec 31, 2022 | 544.42 Mn |
| Sep 30, 2022 | 1.91 Bn |
| Jun 30, 2022 | 1.95 Bn |
| Mar 31, 2022 | 2.39 Bn |
| Dec 31, 2021 | 1.92 Bn |
| Sep 30, 2021 | 2.36 Bn |
| Jun 30, 2021 | 3.09 Bn |