Transalta (TAC) Total Debt (2009 - 2026)
Transalta's (TAC) quarterly Total Debt came in at $2.7 billion in Q1 2026, up 2.91% YoY from $2.6 billion in Q1 2025, and up 4.89% on a QoQ basis from $2.6 billion in Q4 2025.
Transalta (TAC) Total Debt (2009 - 2026) Analysis & Trends
Transalta (TAC) has 18 years of Total Debt data on file, last reported at $2.7 billion in Q1 2026.
- Quarterly Total Debt rose 2.91% year-over-year to $2.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 billion (up 2.91% YoY) and the FY2025 annual result came in at $2.6 billion, up 5.2% from the prior year.
- Total Debt climbed to $2.7 billion in Q1 2026, from $2.6 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $3.0 billion in Q1 2022 to a low of $675.6 million in Q4 2022.
- A 5-year average of $2.5 billion and a median of $2.6 billion in 2025 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt plunged 73.94% — and 2023, when it soared 276.86%.
- Tracing TAC's Total Debt over 5 years: stood at $675.6 million in 2022, then soared by 276.86% to $2.5 billion in 2023, then advanced by 7.07% to $2.7 billion in 2024, then fell by 5.48% to $2.6 billion in 2025, then advanced by 4.89% to $2.7 billion in 2026.
- The last three Total Debt figures came in at $2.7 billion (Q1 2026), $2.6 billion (Q4 2025), and $2.6 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn | 21.47 Bn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn | 24.90 Bn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - | 9.60 Bn |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - | 700,000.00 |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn | 2.52 Bn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn | 72.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.52 Bn |
| Mar 31, 2026 | 2.70 Bn |
| Dec 31, 2025 | 2.58 Bn |
| Sep 30, 2025 | 2.56 Bn |
| Jun 30, 2025 | 2.64 Bn |
| Mar 31, 2025 | 2.63 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 |