Transalta (TAC) Notes Payables (2009 - 2026)
Transalta's (TAC) quarterly Notes Payables came in at $5.1 million in Q1 2026, down 97.82% YoY from $234.2 million in Q1 2025, and down 98.63% on a QoQ basis from $372.2 million in Q4 2025.
Transalta (TAC) Notes Payables (2009 - 2026) Analysis & Trends
Transalta (TAC) has 18 years of Notes Payables data on file, last reported at $5.1 million in Q1 2026.
- Quarterly Notes Payables fell 97.82% year-over-year to $5.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.1 million (down 97.82% YoY) and the FY2025 annual result came in at $371.5 million, up 34.1% from the prior year.
- Notes Payables fell to $5.1 million in Q1 2026, from $372.2 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $654.8 million in Q3 2022 to a low of $715849.1 in Q4 2024.
- A 5-year average of $176.2 million and a median of $150.0 million in 2025 frame the typical range for Notes Payables.
- Annual changes were most pronounced in 2023 — Notes Payables plunged 99.68% — and 2025, when it soared 51889.69%.
- Tracing TAC's Notes Payables over 5 years: stood at $11.8 million in 2022, then plunged by 81.31% to $2.2 million in 2023, then tumbled by 67.51% to $715849.1 in 2024, then soared by 51889.69% to $372.2 million in 2025, then sank by 98.63% to $5.1 million in 2026.
- The last three Notes Payables figures came in at $5.1 million (Q1 2026), $372.2 million (Q4 2025), and $150.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vistra | 46.81 Bn | 44.94 Bn | 3.16 Bn |
| 2 | Nrg Energy | 24.30 Bn | 24.14 Bn | 2.01 Bn |
| 3 | Talen Energy | 14.61 Bn | 14.25 Bn | - |
| 4 | Oklo | 7.31 Bn | 7.31 Bn | - |
| 5 | Transalta | 3.81 Bn | 3.54 Bn | 313.03 Mn |
| 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 | 396.16 Mn |
| Mar 31, 2026 | 5.10 Mn |
| Dec 31, 2025 | 372.17 Mn |
| Sep 30, 2025 | 150.00 Mn |
| Jun 30, 2025 | 168.00 Mn |
| Mar 31, 2025 | 234.16 Mn |
| Dec 31, 2024 | 715,849.14 |
| Sep 30, 2024 | 219.18 Mn |
| Jun 30, 2024 | 731,140.55 |
| Mar 31, 2024 | 1.48 Mn |
| Dec 31, 2023 | 2.20 Mn |
| Sep 30, 2023 | 249.89 Mn |
| Jun 30, 2023 | 3.72 Mn |
| Mar 31, 2023 | 1.48 Mn |
| Dec 31, 2022 | 11.79 Mn |
| Sep 30, 2022 | 654.80 Mn |
| Jun 30, 2022 | 461.19 Mn |
| Mar 31, 2022 | 459.00 Mn |
| Sep 30, 2021 | 340.01 Mn |
| Jun 30, 2021 | 192.81 Mn |