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
DateValue
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