Transalta (TAC) Non-Current Debt (2009 - 2026)
Transalta's (TAC) quarterly Non-Current Debt came in at $2.6 billion in Q1 2026, little changed YoY from $2.6 billion in Q1 2025, and up 4.96% on a QoQ basis from $2.5 billion in Q4 2025.
Transalta (TAC) Non-Current Debt (2009 - 2026) Analysis & Trends
Transalta (TAC) has 18 years of Non-Current Debt data on file, last reported at $2.6 billion in 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 climbed to $2.6 billion in Q1 2026, from $2.5 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $2.6 billion in Q2 2025 to a low of $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 plunged 71.68% — and 2023, when it soared 295.85%.
- Tracing TAC's Non-Current Debt over 5 years: stood at $544.4 million in 2022, then soared by 295.85% to $2.2 billion in 2023, then climbed by 7.49% to $2.3 billion in 2024, then climbed by 5.81% to $2.5 billion in 2025, then advanced by 4.96% to $2.6 billion in 2026.
- The last three Non-Current Debt figures came in at $2.6 billion (Q1 2026), $2.5 billion (Q4 2025), and $2.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.81 Bn | 44.94 Bn | 3.16 Bn | 19.60 Bn |
| 2 | Nrg Energy | 24.30 Bn | 24.14 Bn | 2.01 Bn | 23.39 Bn |
| 3 | Talen Energy | 14.61 Bn | 14.25 Bn | - | 9.57 Bn |
| 4 | Oklo | 7.31 Bn | 7.31 Bn | - | 700,000.00 |
| 5 | Transalta | 3.81 Bn | 3.54 Bn | 313.03 Mn | 2.39 Bn |
| 6 | Kenon Holdings | 3.41 Bn | 2.08 Bn | 84.00 Mn | - |
| 7 | Digi Power X | 334.66 Mn | 206.54 Mn | -5.52 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.39 Bn |
| 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 |