Transalta (TACPF) Long-Term Debt Repayments (2009 - 2026)

Transalta has reported Long-Term Debt Repayments for 18 years, with the latest figure at -$25.5 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments fell 40.85% year-over-year to -$25.5 million; the trailing twelve-month figure through Mar 2026 stood at -$535.2 million (down 481.34% YoY), and the FY2025 full-year result was -$526.8 million, down 450.54% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at -$25.5 million, up from -$443.2 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was -$16.1 million in Q3 2022, with the low at -$443.2 million in Q4 2025.
• Historically, Long-Term Debt Repayments has averaged -$53.9 million across 5 years, with a median of -$21.5 million in 2024.
• Annual changes were most pronounced in 2024 — Long-Term Debt Repayments soared 55.8% — and 2025, when it slumped 1306.97%.
• Transalta's Long-Term Debt Repayments stood at -$16.1 million in 2022, then slipped by 1.92% to -$16.4 million in 2023, then plunged by 91.93% to -$31.5 million in 2024, then tumbled by 1306.97% to -$443.2 million in 2025, then jumped by 94.24% to -$25.5 million in 2026.
• The last three Long-Term Debt Repayments figures came in at -$25.5 million (Q1 2026), -$443.2 million (Q4 2025), and -$20.3 million (Q3 2025), per Business Quant data.