Transalta (TAC) Short term Debt (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "TAC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=TAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();