Transalta Corp (TAC) Notes Payables (2009 - 2026)

Transalta (TAC) has reported Notes Payables for 18 consecutive years, with $91.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Notes Payables fell 24.87% year-over-year to $91.1 million; the trailing twelve-month figure through Jun 2026 stood at $91.1 million (down 24.87% YoY), and the FY2025 full-year result was $111.7 million, up 15186.51% from the prior year.
• Notes Payables climbed to $91.1 million in Q2 2026 per TAC's latest filing, from $5.1 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.
• Historically, Notes Payables has averaged $201.8 million across 5 years, with a median of $131.4 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Notes Payables slumped 99.68% in 2024, then surged 15526.96% in 2025.
• Over 5 years, 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 jumped by 15526.96% to $111.9 million in 2025, then declined by 18.57% to $91.1 million in 2026.
• According to Business Quant data, Notes Payables over the past three periods registered $91.1 million, $5.1 million, and $111.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.