Talen Energy (TLN) Non-Current Debt (2023 - 2026)

Talen Energy (TLN) recorded quarterly Non-Current Debt of $6.8 billion in Q1 2026, little changed quarter-over-quarter from $6.8 billion in Q4 2025, and up 127.83% on a YoY basis from $3.0 billion in Q1 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.

  • In Q1 2026, Non-Current Debt rose 127.83% year-over-year to $6.8 billion; the TTM figure through Mar 2026 stood at $6.8 billion (up 127.83% YoY), while the FY2025 annual figure was $6.8 billion, up 127.05% from the prior year.
  • Non-Current Debt was $6.8 billion for Q1 2026 at Talen Energy, roughly flat from $6.8 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $6.8 billion in Q4 2025 to a low of $2.6 billion in Q3 2024.
  • Historically, Non-Current Debt has averaged $3.7 billion across 4 years, with a median of $3.0 billion in 2025.
  • The sharpest annual moves came in 2024 and 2026: Non-Current Debt rose 6.26% in 2024, then soared 127.83% in 2026.
  • A 4-year view of Non-Current Debt shows it 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.
  • The last three Non-Current Debt figures came in at $6.8 billion (Q1 2026), $6.8 billion (Q4 2025), and $3.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Transalta 29,347,846.33 Bn 29,347,846.17 Bn 263.24 Mn 546.90 Mn
2 Kenon Holdings 3,754,999.92 Bn 3,755,000.22 Bn 48.00 Mn 1.66 Bn
3 Vistra 50.25 Bn 48.56 Bn 4.94 Bn 17.26 Bn
4 Nrg Energy 26.74 Bn 23.49 Bn 1.40 Bn 19.78 Bn
5 Talen Energy 16.64 Bn 16.60 Bn - 6.78 Bn
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 546.90 Mn
9 Transalta - - 263.24 Mn 546.90 Mn
10 Transalta - - 263.24 Mn 546.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.78 Bn
Mar 31, 2026 6.78 Bn
Dec 31, 2025 6.78 Bn
Dec 31, 2025 6.78 Bn
Sep 30, 2025 2.97 Bn
Sep 30, 2025 2.97 Bn
Jun 30, 2025 2.97 Bn
Jun 30, 2025 2.97 Bn
Mar 31, 2025 2.98 Bn
Mar 31, 2025 2.98 Bn
Dec 31, 2024 2.99 Bn
Dec 31, 2024 2.99 Bn
Sep 30, 2024 2.62 Bn
Sep 30, 2024 2.62 Bn
Jun 30, 2024 2.62 Bn
Jun 30, 2024 2.62 Bn
Dec 31, 2023 2.81 Bn
Dec 31, 2023 2.81 Bn