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
DateValue
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