Transalta (TACPF) Non-Current Debt (2009 - 2026)

Transalta (TACPF) reported Non-Current Debt of $546.9 million for Q1 2026, up 4.63% on a YoY basis from $522.7 million in Q1 2025, and up 1.69% quarter-over-quarter from $537.8 million in Q4 2025.

Transalta (TACPF) Non-Current Debt (2009 - 2026) Analysis & Trends

Transalta has reported Non-Current Debt for 18 years, with the latest figure at $546.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 4.63% year-over-year to $546.9 million; the trailing twelve-month figure through Mar 2026 stood at $546.9 million (up 4.63% YoY), and the FY2025 full-year result was $536.8 million, down 2.01% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $546.9 million, up from $537.8 million in the prior quarter.
  • The five-year high for Non-Current Debt was $2.2 billion in Q4 2023, with the low at $522.7 million in Q1 2025.
  • Historically, Non-Current Debt has averaged $644.5 million across 5 years, with a median of $547.6 million in 2024.
  • Annual changes were most pronounced in 2023 — Non-Current Debt soared 295.85% — and 2024, when it plunged 75.09%.
  • Transalta's Non-Current Debt stood at $544.4 million in 2022, then soared by 295.85% to $2.2 billion in 2023, then sank by 75.09% to $536.9 million in 2024, then increased by 0.17% to $537.8 million in 2025, then gained by 1.69% to $546.9 million in 2026.
  • The last three Non-Current Debt figures came in at $546.9 million (Q1 2026), $537.8 million (Q4 2025), and $545.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Transalta 29,347,846.33 Bn 29,347,846.17 Bn 263.24 Mn 546.90 Mn
2 Kenon Holdings 3,754,999.92 Bn 3,755,000.22 Bn 48.00 Mn 1.66 Bn
3 Vistra 50.25 Bn 48.56 Bn 4.94 Bn 17.26 Bn
4 Nrg Energy 26.74 Bn 23.49 Bn 1.40 Bn 19.78 Bn
5 Talen Energy 16.64 Bn 16.60 Bn - 6.78 Bn
6 Oklo 9.89 Bn 9.89 Bn - -
7 Digi Power X 420.60 Mn 363.72 Mn -801,636.00 -
8 Transalta - - 263.24 Mn 546.90 Mn
9 Transalta - - 263.24 Mn 546.90 Mn
10 Transalta - - 263.24 Mn 546.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 546.90 Mn
Mar 31, 2026 546.90 Mn
Dec 31, 2025 537.81 Mn
Dec 31, 2025 537.81 Mn
Sep 30, 2025 544.98 Mn
Sep 30, 2025 544.98 Mn
Jun 30, 2025 541.28 Mn
Jun 30, 2025 541.28 Mn
Mar 31, 2025 522.69 Mn
Mar 31, 2025 522.69 Mn
Dec 31, 2024 536.89 Mn
Dec 31, 2024 536.89 Mn
Sep 30, 2024 547.59 Mn
Sep 30, 2024 547.59 Mn
Jun 30, 2024 546.16 Mn
Jun 30, 2024 546.16 Mn
Mar 31, 2024 552.87 Mn
Mar 31, 2024 552.87 Mn
Dec 31, 2023 2.16 Bn
Dec 31, 2023 2.16 Bn