Talen Energy (TLN) Interest Expenses (2023 - 2026)
Talen Energy (TLN) posted quarterly Interest Expenses of $119.0 million for Q1 2026, up 60.81% year-over-year from $74.0 million in Q1 2025, and down 25.16% quarter-over-quarter from $159.0 million in Q4 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 $407.0 million (up 44.84% YoY), while the FY2025 annual figure was $302.0 million, up 18.43% from the prior year.
- Interest Expenses for Q1 2026 stood at $119.0 million, down from $159.0 million in the prior quarter.
- The five-year high for Interest Expenses was $159.0 million in Q4 2025, with the low at $33.0 million in Q2 2023.
- The 4-year median for Interest Expenses is $70.5 million (2025), against an average of $84.1 million.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses sank 38.28% in 2024, then soared 101.27% in 2025.
- Talen Energy's Interest Expenses stood at $128.0 million in 2023, then tumbled by 38.28% to $79.0 million in 2024, then jumped by 101.27% to $159.0 million in 2025, then decreased by 25.16% to $119.0 million in 2026.
- Business Quant data shows TLN's Interest Expenses at $119.0 million in Q1 2026, $159.0 million in Q4 2025, and $67.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn | 312.00 Mn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn | 310.00 Mn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - | 214.00 Mn |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - | - |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn | -2.17 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn | -32.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 214.00 Mn |
| Jun 30, 2026 | 214.00 Mn |
| Mar 31, 2026 | 119.00 Mn |
| Mar 31, 2026 | 119.00 Mn |
| Dec 31, 2025 | 159.00 Mn |
| Dec 31, 2025 | 159.00 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 | 79.00 Mn |
| Dec 31, 2024 | 79.00 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 |