Talen Energy TLN
NASDAQ TLN
$376.01 -10.67 (-2.76%)
At close: Nov 13, 2026 · 4:00 PM EST

Talen Energy (TLN) Long-Term Debt Repayments (2014 - 2026)

Updated

Talen Energy's Long-Term Debt Repayments was $7 million in Q3 2026, up 75.0% from $4 million a year earlier but down 99.4% from the prior quarter.

Analysis

Talen Energy (TLN) Long-Term Debt Repayments (2014 - 2026) Analysis & Trends

On a trailing twelve-month basis, Talen Energy's Long-Term Debt Repayments was $1.23 billion through Sep 30, 2026, up 149.2% year-over-year; for FY2025, it came in at $17 million, down 96.5% from FY2024.

  • Long-Term Debt Repayments shows a three-year compound annual growth rate of -31.1% (FY2022 to FY2025).
  • In earlier years, Long-Term Debt Repayments was $479 million in FY2024 and $52 million in FY2022.
  • Quarterly Long-Term Debt Repayments has moved between -$379 million (Q4 2022) and $1.21 billion (Q2 2026) over five years.
  • Compared with a year earlier, Long-Term Debt Repayments was higher in three of the last four quarters, with growth averaging 37.7%.
  • Per Business Quant data, TLN's Long-Term Debt Repayments in the three quarters before Q3 2026 was $1.21 billion (Q2 2026), $7 million (Q1 2026) and $4 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Constellation Energy 98.63 Bn 93.22 Bn - 108.00 Mn
2 Vistra 44.52 Bn 35.00 Bn - 3.00 Mn
3 AXIA Energia 24.30 Bn 11.28 Bn 2.59 Bn -1.23 Bn
4 Nrg Energy 20.38 Bn 15.19 Bn 2.23 Bn 4.93 Bn
5 Talen Energy 17.79 Bn 15.53 Bn - 7.00 Mn
6 Enlight Renewable Energy 8.73 Bn 5.30 Bn 124.81 Mn -184.94 Mn
7 Brookfield Renewable Partners 7.94 Bn -20.71 Bn 23.00 Mn -
8 Clearway Energy 7.36 Bn 9.95 Bn - 113.00 Mn
9 Ormat Technologies 5.56 Bn 4.03 Bn 77.38 Mn 73.87 Mn
10 Oklo 4.67 Bn -3.73 Bn 772,000.00 875,000.00
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 7.00 Mn
Jun 30, 2026 1.21 Bn
Mar 31, 2026 7.00 Mn
Dec 31, 2025 4.00 Mn
Sep 30, 2025 4.00 Mn
Jun 30, 2025 5.00 Mn
Mar 31, 2025 4.00 Mn
Dec 31, 2024 479.00 Mn
Jun 30, 2024 -2.00 Mn
Mar 31, 2024 2.00 Mn
Sep 30, 2023 294.00 Mn
Dec 31, 2022 -379.00 Mn
Sep 30, 2016 37.00 Mn
Jun 30, 2016 351.00 Mn
Mar 31, 2016 43.00 Mn
Dec 31, 2015 302.00 Mn
Sep 30, 2015 31.00 Mn
Jun 30, 2015 1.00 Mn
Mar 31, 2015 1.00 Mn
Dec 31, 2014 1.00 Mn
API Access

Talen Energy Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TLN&period=max&api_key=YOUR_API_KEY