Talen Energy (TLN) Interest Expenses (2023 - 2026)
Talen Energy (TLN) recorded quarterly Interest Expenses of $119.0 million in Q1 2026, up 20.2% quarter-over-quarter from $99.0 million in Q4 2025, and up 60.81% on a YoY basis from $74.0 million in Q1 2025.
Talen Energy (TLN) Interest Expenses (2023 - 2026) Analysis & Trends
Talen Energy's Interest Expenses history runs 4 years deep, the most recent figure standing at $119.0 million for Q1 2026.
- In Q1 2026, Interest Expenses rose 60.81% year-over-year to $119.0 million; the TTM figure through Mar 2026 stood at $347.0 million (up 37.15% YoY), while the FY2025 annual figure was $302.0 million, up 26.89% from the prior year.
- Interest Expenses was $119.0 million for Q1 2026 at Talen Energy, up from $99.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $119.0 million in Q1 2026 to a low of $33.0 million in Q2 2023.
- Historically, Interest Expenses has averaged $72.1 million across 4 years, with a median of $66.0 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses slumped 34.65% in 2024, then jumped 94.12% in 2025.
- A 4-year view of Interest Expenses shows it stood at $101.0 million in 2023, then slumped by 49.5% to $51.0 million in 2024, then surged by 94.12% to $99.0 million in 2025, then rose by 20.2% to $119.0 million in 2026.
- The last three Interest Expenses figures came in at $119.0 million (Q1 2026), $99.0 million (Q4 2025), and $67.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Transalta | 29,347,846.33 Bn | 29,347,846.17 Bn | 263.24 Mn | -59.79 Mn |
| 2 | Kenon Holdings | 3,754,999.92 Bn | 3,755,000.22 Bn | 48.00 Mn | -31.00 Mn |
| 3 | Vistra | 50.25 Bn | 48.56 Bn | 4.94 Bn | 263.00 Mn |
| 4 | Nrg Energy | 26.74 Bn | 23.49 Bn | 1.40 Bn | 285.00 Mn |
| 5 | Talen Energy | 16.64 Bn | 16.60 Bn | - | 119.00 Mn |
| 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 | -59.79 Mn |
| 9 | Transalta | - | - | 263.24 Mn | -59.79 Mn |
| 10 | Transalta | - | - | 263.24 Mn | -59.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 119.00 Mn |
| Mar 31, 2026 | 119.00 Mn |
| Dec 31, 2025 | 99.00 Mn |
| Dec 31, 2025 | 99.00 Mn |
| Sep 30, 2025 | 67.00 Mn |
| Sep 30, 2025 | 67.00 Mn |
| Jun 30, 2025 | 62.00 Mn |
| Jun 30, 2025 | 62.00 Mn |
| Mar 31, 2025 | 74.00 Mn |
| Mar 31, 2025 | 74.00 Mn |
| Dec 31, 2024 | 51.00 Mn |
| Dec 31, 2024 | 51.00 Mn |
| Sep 30, 2024 | 66.00 Mn |
| Sep 30, 2024 | 66.00 Mn |
| Jun 30, 2024 | 62.00 Mn |
| Jun 30, 2024 | 62.00 Mn |
| Mar 31, 2024 | 59.00 Mn |
| Mar 31, 2024 | 59.00 Mn |
| Sep 30, 2023 | 101.00 Mn |
| Sep 30, 2023 | 101.00 Mn |