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Transalta (TACPF) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Transalta (TACPF) over the last 17 years, with Q3 2025 value amounting to -$20.3 million.

  • Transalta's Long-Term Debt Repayments fell 2612.71% to -$20.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$100.8 million, marking a year-over-year decrease of 2537.62%. This contributed to the annual value of -$627.4 million for FY2017, which is 104405.32% down from last year.
  • According to the latest figures from Q3 2025, Transalta's Long-Term Debt Repayments is -$20.3 million, which was down 2612.71% from -$46.2 million recorded in Q2 2025.
  • In the past 5 years, Transalta's Long-Term Debt Repayments registered a high of -$14.2 million during Q1 2021, and its lowest value of -$59.6 million during Q2 2023.
  • Its 5-year average for Long-Term Debt Repayments is -$23.9 million, with a median of -$20.3 million in 2025.
  • In the last 5 years, Transalta's Long-Term Debt Repayments plummeted by 12332.81% in 2023 and then soared by 5580.47% in 2024.
  • Quarter analysis of 5 years shows Transalta's Long-Term Debt Repayments stood at -$14.3 million in 2021, then fell by 12.6% to -$16.1 million in 2022, then fell by 1.92% to -$16.4 million in 2023, then grew by 1.73% to -$16.1 million in 2024, then fell by 26.13% to -$20.3 million in 2025.
  • Its Long-Term Debt Repayments was -$20.3 million in Q3 2025, compared to -$46.2 million in Q2 2025 and -$18.1 million in Q1 2025.