Transalta (TAC) Notes Payables (2009 - 2026)

Transalta's Notes Payables history runs 18 years deep, the most recent figure standing at $5.1 million for 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 was $5.1 million for Q1 2026 at Transalta, down from $372.2 million in the prior quarter.
• Across five years, Notes Payables topped out at $654.8 million in Q3 2022 and bottomed at $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 tumbled 99.68% — and 2025, when it soared 51889.69%.
• Transalta's Notes Payables stood at $11.8 million in 2022, then slumped by 81.31% to $2.2 million in 2023, then sank by 67.51% to $715849.1 in 2024, then surged by 51889.69% to $372.2 million in 2025, then tumbled by 98.63% to $5.1 million in 2026.
• Business Quant data shows TAC's Notes Payables at $5.1 million in Q1 2026, $372.2 million in Q4 2025, and $150.0 million in Q3 2025.