Transalta TAC
NYSE TAC
$12.08 +0.29 (+2.46%)
As of: Sep 30, 2026 · 2:19 PM EDT

Transalta (TAC) Short term Debt (2009 - 2026)

Updated

Transalta (TAC) recorded Short term Debt of $134.46 million in Q2 2026, up 10.9% from $121.25 million a year earlier and up 3.6% from the prior quarter.

Analysis

Transalta (TAC) Short term Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Transalta reported Short term Debt of $125.25 million, down 70.0% from FY2024.

  • Annual Short term Debt has a five-year compound annual growth rate of 9.8% (FY2020 to FY2025).
  • Across earlier years, Short term Debt came in at $417.79 million in FY2024 (+6.0%), $394.3 million in FY2023 (+188.0%), $136.91 million in FY2022 (-79.7%) and $673.47 million in FY2021 (+759.2%).
  • The Q2 2026 figure is the highest quarterly Short term Debt since Q4 2024.
  • On a year-over-year basis, Short term Debt rose in five of the last eight quarters, with an average decline of 20.3%.
  • Peak year-over-year performance for Short term Debt in the last five years was growth of 731.4% in Q4 2021, against a decline of 81.8% in Q2 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $129.8 million (Q1 2026), $125.49 million (Q4 2025) and $122.8 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vistra 47.31 Bn 40.51 Bn -
2 AXIA Energia 29.53 Bn 16.46 Bn 2.59 Bn
3 Nrg Energy 20.44 Bn 14.66 Bn 2.01 Bn
4 Talen Energy 15.08 Bn 12.66 Bn -
5 Enlight Renewable Energy 9.24 Bn 6.17 Bn 117.49 Mn
6 Brookfield Renewable Partners 7.56 Bn 28.94 Bn 927.00 Mn
7 Oklo 6.87 Bn 6.87 Bn -
8 Clearway Energy 6.33 Bn 8.90 Bn -
9 Ormat Technologies 5.62 Bn 4.36 Bn 68.70 Mn
10 Transalta 3.50 Bn 2.44 Bn 313.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 134.46 Mn
Mar 31, 2026 129.80 Mn
Dec 31, 2025 125.49 Mn
Sep 30, 2025 122.80 Mn
Jun 30, 2025 121.25 Mn
Mar 31, 2025 124.05 Mn
Dec 31, 2024 409.47 Mn
Sep 30, 2024 395.85 Mn
Jun 30, 2024 97.97 Mn
Mar 31, 2024 395.55 Mn
Dec 31, 2023 390.77 Mn
Sep 30, 2023 394.60 Mn
Jun 30, 2023 98.27 Mn
Mar 31, 2023 130.93 Mn
Dec 31, 2022 131.13 Mn
Sep 30, 2022 553.59 Mn
Jun 30, 2022 541.20 Mn
Mar 31, 2022 656.84 Mn
Dec 31, 2021 669.58 Mn
Sep 30, 2021 94.53 Mn
API Access

Transalta Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=TAC&period=max&api_key=YOUR_API_KEY