Transalta (TAC) Total Debt (2009 - 2026)
Transalta (TAC) posted Total Debt of $2.7 billion for Q1 2026, up 4.89% on a QoQ basis from $2.6 billion in Q4 2025, and little changed year-over-year from $2.7 billion in Q1 2025.
Transalta (TAC) Total Debt (2009 - 2026) Analysis & Trends
Transalta's Total Debt history runs 18 years deep, the most recent figure standing at $2.7 billion for Q1 2026.
- Quarterly Total Debt changed 0.02% year-over-year to $2.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 billion (changed 0.02% YoY) and the FY2025 annual result came in at $2.6 billion, down 7.54% from the prior year.
- Total Debt was $2.7 billion for Q1 2026 at Transalta, up from $2.6 billion in the prior quarter.
- Across five years, Total Debt topped out at $3.0 billion in Q1 2022 and bottomed at $675.6 million in Q4 2022.
- A 5-year average of $2.5 billion and a median of $2.7 billion in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt tumbled 73.94% — and 2023, when it soared 276.86%.
- Transalta's Total Debt stood at $675.6 million in 2022, then surged by 276.86% to $2.5 billion in 2023, then grew by 7.07% to $2.7 billion in 2024, then decreased by 5.48% to $2.6 billion in 2025, then grew by 4.89% to $2.7 billion in 2026.
- Business Quant data shows TAC's Total Debt at $2.7 billion in Q1 2026, $2.6 billion in Q4 2025, and $2.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn | 17.26 Bn |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn | 23.15 Bn |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - | 6.81 Bn |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - | - |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn | 2.70 Bn |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn | 1.81 Bn |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.70 Bn |
| Dec 31, 2025 | 2.58 Bn |
| Sep 30, 2025 | 2.66 Bn |
| Jun 30, 2025 | 2.71 Bn |
| Mar 31, 2025 | 2.70 Bn |
| Dec 31, 2024 | 2.73 Bn |
| Sep 30, 2024 | 2.51 Bn |
| Jun 30, 2024 | 2.52 Bn |
| Mar 31, 2024 | 2.57 Bn |
| Dec 31, 2023 | 2.55 Bn |
| Sep 30, 2023 | 2.65 Bn |
| Jun 30, 2023 | 2.67 Bn |
| Mar 31, 2023 | 2.69 Bn |
| Dec 31, 2022 | 675.56 Mn |
| Sep 30, 2022 | 2.46 Bn |
| Jun 30, 2022 | 2.49 Bn |
| Mar 31, 2022 | 3.05 Bn |
| Dec 31, 2021 | 2.59 Bn |
| Sep 30, 2021 | 2.45 Bn |
| Jun 30, 2021 | 3.18 Bn |