Talen Energy (TLN) Non-Current Debt (2023 - 2026)
Talen Energy's (TLN) quarterly Non-Current Debt came in at $6.8 billion in Q1 2026, up 126.54% year-on-year from $3.0 billion in Q1 2025, and little changed quarter-over-quarter from $6.8 billion in Q4 2025.
Talen Energy (TLN) Non-Current Debt (2023 - 2026) Analysis & Trends
Talen Energy's Non-Current Debt history runs 4 years deep, the most recent figure standing at $6.8 billion for Q1 2026.
- On a quarterly basis, Non-Current Debt rose 126.54% year-over-year to $6.8 billion in Q1 2026; TTM through Mar 2026 was $6.8 billion, a 126.54% increase from a year earlier, with the FY2025 full-year figure at $6.8 billion, up 127.05% from the prior year.
- Non-Current Debt was little changed at $6.8 billion in Q1 2026 per TLN's latest filing, from $6.8 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $6.8 billion in Q4 2025 and bottomed at $2.6 billion in Q2 2024.
- The 4-year median for Non-Current Debt is $3.0 billion (2024), against an average of $3.7 billion.
- Across the five-year window, Non-Current Debt advanced 6.26% in 2024 and soared 127.05% in 2025, its largest moves.
- Year by year, Non-Current Debt stood at $2.8 billion in 2023, then advanced by 6.26% to $3.0 billion in 2024, then surged by 127.05% to $6.8 billion in 2025, then declined by 0.06% to $6.8 billion in 2026.
- Per Business Quant, the three latest TLN Non-Current Debt figures stand at $6.8 billion (Q1 2026), $6.8 billion (Q4 2025), and $3.0 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn | 17.26 Bn |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn | 19.78 Bn |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - | 6.78 Bn |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - | - |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn | 2.57 Bn |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn | 1.66 Bn |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.78 Bn |
| Dec 31, 2025 | 6.78 Bn |
| Sep 30, 2025 | 2.97 Bn |
| Jun 30, 2025 | 2.99 Bn |
| Mar 31, 2025 | 2.99 Bn |
| Dec 31, 2024 | 2.99 Bn |
| Sep 30, 2024 | 2.63 Bn |
| Jun 30, 2024 | 2.62 Bn |
| Dec 31, 2023 | 2.81 Bn |