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

Transalta's Short term Debt history runs 18 years deep, the most recent figure standing at $129.8 million for Q1 2026.

• Quarterly Short term Debt rose 4.63% year-over-year to $129.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $129.8 million (up 4.63% YoY) and the FY2025 annual result came in at $125.3 million, down 70.02% from the prior year.
• Short term Debt was $129.8 million for Q1 2026 at Transalta, up from $125.5 million in the prior quarter.
• Across five years, Short term Debt topped out at $656.8 million in Q1 2022 and bottomed at $98.0 million in Q2 2024.
• A 5-year average of $283.5 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 2023, when it slumped 81.84%.
• Transalta's Short term Debt stood at $131.1 million in 2022, then surged by 198.0% to $390.8 million in 2023, then grew by 4.78% to $409.5 million in 2024, then slumped by 69.35% to $125.5 million in 2025, then climbed by 3.43% to $129.8 million in 2026.
• Business Quant data shows TAC's Short term Debt at $129.8 million in Q1 2026, $125.5 million in Q4 2025, and $122.8 million in Q3 2025.