Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Transalta (TAC) Total Debt (2016 - 2025)

Transalta's Total Debt history spans 10 years, with the latest figure at $2.6 billion for Q4 2025.

  • For Q4 2025, Total Debt fell 5.48% year-over-year to $2.6 billion; the TTM value through Dec 2025 reached $2.6 billion, down 5.48%, while the annual FY2025 figure was $2.6 billion, 5.48% down from the prior year.
  • Total Debt reached $2.6 billion in Q4 2025 per TAC's latest filing, down from $2.7 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.7 billion in Q4 2024 to a low of $675.6 million in Q4 2022.
  • Average Total Debt over 5 years is $2.2 billion, with a median of $2.6 billion recorded in 2025.
  • Peak YoY movement for Total Debt: skyrocketed 304.66% in 2021, then crashed 73.94% in 2022.
  • A 5-year view of Total Debt shows it stood at $2.6 billion in 2021, then plummeted by 73.94% to $675.6 million in 2022, then surged by 276.86% to $2.5 billion in 2023, then rose by 7.07% to $2.7 billion in 2024, then decreased by 5.48% to $2.6 billion in 2025.
  • Per Business Quant, the three most recent readings for TAC's Total Debt are $2.6 billion (Q4 2025), $2.7 billion (Q4 2024), and $2.5 billion (Q4 2023).