Talen Energy (TLN) Net Debt Issuances and Repayments (2014 - 2026)
Talen Energy (TLN) reported Net Debt Issuances and Repayments of -$7 million for Q3 2026, compared with -$74 million a year earlier.
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Talen Energy (TLN) Net Debt Issuances and Repayments (2014 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Talen Energy's Net Debt Issuances and Repayments came in at $2.66 billion, up 646.2% year-over-year; for FY2025, it came in at $3.87 billion, up 946.8% from FY2024.
- By year, Net Debt Issuances and Repayments came in at $370 million in FY2024 and -$52 million in FY2022.
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$1.21 billion in Q2 2026 and a high of $3.89 billion in Q4 2025.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$1.21 billion (Q2 2026), -$7 million (Q1 2026) and $3.89 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 89.90 Bn | 80.80 Bn | - | 2.76 Bn |
| 2 | Vistra | 41.95 Bn | 35.14 Bn | - | -22.00 Mn |
| 3 | AXIA Energia | 24.73 Bn | 11.71 Bn | 2.59 Bn | 1.23 Bn |
| 4 | Nrg Energy | 18.65 Bn | 12.87 Bn | 2.01 Bn | 112.00 Mn |
| 5 | Talen Energy | 16.12 Bn | 13.84 Bn | - | -7.00 Mn |
| 6 | Enlight Renewable Energy | 8.45 Bn | 4.75 Bn | 124.81 Mn | -470.08 Mn |
| 7 | Brookfield Renewable Partners | 7.95 Bn | -20.69 Bn | - | 4.11 Bn |
| 8 | Ormat Technologies | 5.65 Bn | 3.99 Bn | 77.38 Mn | -73.87 Mn |
| 9 | Oklo | 4.15 Bn | -2.68 Bn | - | - |
| 10 | Transalta | 3.87 Bn | 2.77 Bn | 293.59 Mn | 21.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | -74.00 Mn |
| Jun 30, 2025 | 65.00 Mn |
| Mar 31, 2025 | -4.00 Mn |
| Dec 31, 2024 | 370.00 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Mar 31, 2024 | -2.00 Mn |
| Sep 30, 2023 | -5.00 Mn |
| Dec 31, 2022 | 346.00 Mn |
| Sep 30, 2016 | -4.00 Mn |
| Jun 30, 2016 | -20.00 Mn |
| Mar 31, 2016 | -524.00 Mn |
| Dec 31, 2015 | 203.00 Mn |
| Sep 30, 2015 | -30.00 Mn |
| Jun 30, 2015 | -39.00 Mn |
| Mar 31, 2015 | -31.00 Mn |
| Dec 31, 2014 | 39.00 Mn |
API Access
Talen Energy Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=TLN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "TLN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=TLN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();