Transalta TAC
NYSE TAC
$12.06 +0.27 (+2.33%)
As of: Sep 30, 2026 · 2:30 PM EDT

Transalta (TAC) Total Debt (2009 - 2026)

Updated

Transalta's Total Debt came in at $134.46 million for Q2 2026, up 10.9% from $121.25 million a year earlier but down 0.3% from the prior quarter.

Analysis

Transalta (TAC) Total Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Transalta's Total Debt was $2.57 billion, down 7.6% from FY2024.

  • Total Debt carries a five-year compound annual growth rate of 0.5% (FY2020 to FY2025).
  • Going back by year, Total Debt was $2.78 billion in FY2024 (+8.2%), $2.57 billion in FY2023 (-8.9%), $2.82 billion in FY2022 (+8.3%) and $2.61 billion in FY2021 (+3.9%).
  • The five-year range for quarterly Total Debt is $94.53 million (Q3 2021) to $2.73 billion (Q4 2024).
  • Year-over-year, Total Debt increased in five of the last eight quarters, with an average decline of 11.7%.
  • The fastest year-over-year change in Total Debt over five years came in Q1 2022 (growth of 649.0%), and the weakest in Q3 2021 (a decline of 95.9%).
  • Business Quant data shows TAC's Total Debt at $134.9 million (Q1 2026), $2.58 billion (Q4 2025) and $122.8 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Vistra 47.31 Bn 40.51 Bn - 19.60 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 23.26 Bn
4 Talen Energy 15.08 Bn 12.66 Bn - 9.57 Bn
5 Enlight Renewable Energy 9.24 Bn 6.17 Bn 117.49 Mn 5.04 Bn
6 Brookfield Renewable Partners 7.56 Bn 28.94 Bn 927.00 Mn 3.53 Bn
7 Oklo 6.87 Bn 6.87 Bn - 700,000.00
8 Clearway Energy 6.33 Bn 8.90 Bn - 9.06 Bn
9 Ormat Technologies 5.62 Bn 4.36 Bn 68.70 Mn 360.60 Mn
10 Transalta 3.50 Bn 2.44 Bn 313.03 Mn 134.46 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 134.46 Mn
Mar 31, 2026 134.90 Mn
Dec 31, 2025 2.58 Bn
Sep 30, 2025 122.80 Mn
Jun 30, 2025 121.25 Mn
Mar 31, 2025 124.05 Mn
Dec 31, 2024 2.73 Bn
Sep 30, 2024 395.85 Mn
Jun 30, 2024 98.70 Mn
Mar 31, 2024 397.03 Mn
Dec 31, 2023 2.55 Bn
Sep 30, 2023 394.60 Mn
Jun 30, 2023 101.99 Mn
Mar 31, 2023 132.41 Mn
Dec 31, 2022 2.70 Bn
Sep 30, 2022 553.59 Mn
Jun 30, 2022 541.20 Mn
Mar 31, 2022 656.84 Mn
Dec 31, 2021 2.59 Bn
Sep 30, 2021 94.53 Mn
API Access

Transalta Total 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=total-debt&ticker=TAC&period=max&api_key=YOUR_API_KEY