Transalta (TAC) Short term Debt (2009 - 2026)
Transalta's (TAC) quarterly Short term Debt came in at $129.8 million in Q1 2026, up 170.41% YoY from $48.0 million in Q1 2025, and up 3.43% on a QoQ basis from $125.5 million in Q4 2025.
Transalta (TAC) Short term Debt (2009 - 2026) Analysis & Trends
Transalta (TAC) has 18 years of Short term Debt data on file, last reported at $129.8 million in Q1 2026.
- Quarterly Short term Debt rose 170.41% year-over-year to $129.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $129.8 million (up 170.41% YoY) and the FY2025 annual result came in at $125.3 million, up 54.63% from the prior year.
- Short term Debt improved to $129.8 million in Q1 2026, from $125.5 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $656.8 million in Q1 2022 to a low of $15.0 million in Q3 2025.
- A 5-year average of $268.4 million and a median of $131.1 million in 2022 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt jumped 648.96% — and 2025, when it tumbled 96.21%.
- Tracing TAC's Short term Debt over 5 years: stood at $131.1 million in 2022, then soared by 198.0% to $390.8 million in 2023, then advanced by 4.78% to $409.5 million in 2024, then plunged by 69.35% to $125.5 million in 2025, then gained by 3.43% to $129.8 million in 2026.
- The last three Short term Debt figures came in at $129.8 million (Q1 2026), $125.5 million (Q4 2025), and $15.0 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 | 134.46 Mn |
| Mar 31, 2026 | 129.80 Mn |
| Dec 31, 2025 | 125.49 Mn |
| Sep 30, 2025 | 15.00 Mn |
| Jun 30, 2025 | 49.00 Mn |
| Mar 31, 2025 | 48.00 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 |