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

Transalta (TAC) has reported Short term Debt for 18 consecutive years, with $134.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 10.9% year-over-year to $134.5 million; the trailing twelve-month figure through Jun 2026 stood at $134.5 million (up 10.9% YoY), and the FY2025 full-year result was $125.3 million, down 70.02% from the prior year.
• Short term Debt climbed to $134.5 million in Q2 2026 per TAC's latest filing, from $129.8 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.
• Historically, Short term Debt has averaged $275.2 million across 5 years, with a median of $132.8 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Short term Debt surged 648.96% in 2022, then plunged 81.84% in 2023.
• Over 5 years, 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 increased by 7.15% to $134.5 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $134.5 million, $129.8 million, and $125.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.