Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Transalta (TAC) Short term Debt (2016 - 2025)

Transalta's Short term Debt history spans 10 years, with the latest figure at $125.5 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 69.35% year-over-year to $125.5 million; the TTM value through Dec 2025 reached $125.5 million, down 69.35%, while the annual FY2025 figure was $125.5 million, 69.35% down from the prior year.
  • Short term Debt reached $125.5 million in Q4 2025 per TAC's latest filing, down from $409.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $669.6 million in Q4 2021 to a low of $125.5 million in Q4 2025.
  • Average Short term Debt over 5 years is $345.3 million, with a median of $390.8 million recorded in 2023.
  • Peak YoY movement for Short term Debt: skyrocketed 731.35% in 2021, then plummeted 80.42% in 2022.
  • A 5-year view of Short term Debt shows it stood at $669.6 million in 2021, then tumbled by 80.42% to $131.1 million in 2022, then soared by 198.0% to $390.8 million in 2023, then increased by 4.78% to $409.5 million in 2024, then crashed by 69.35% to $125.5 million in 2025.
  • Per Business Quant, the three most recent readings for TAC's Short term Debt are $125.5 million (Q4 2025), $409.5 million (Q4 2024), and $390.8 million (Q4 2023).