Talen Energy (TLN) Short term Debt (2023 - 2026)
Talen Energy's (TLN) quarterly Short term Debt came in at $29.0 million in Q1 2026, up 70.59% year-on-year from $17.0 million in Q1 2025, and little changed quarter-over-quarter from $29.0 million in Q4 2025.
Talen Energy (TLN) Short term Debt (2023 - 2026) Analysis & Trends
Talen Energy's Short term Debt history runs 4 years deep, the most recent figure standing at $29.0 million for Q1 2026.
- On a quarterly basis, Short term Debt rose 70.59% year-over-year to $29.0 million in Q1 2026; TTM through Mar 2026 was $29.0 million, a 70.59% increase from a year earlier, with the FY2025 full-year figure at $29.0 million, up 70.59% from the prior year.
- Short term Debt was little changed at $29.0 million in Q1 2026 per TLN's latest filing, from $29.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $29.0 million in Q4 2025 and bottomed at $9.0 million in Q4 2023.
- The 4-year median for Short term Debt is $17.0 million (2024), against an average of $17.0 million.
- Across the five-year window, Short term Debt surged 88.89% in 2024 and soared 70.59% in 2025, its largest moves.
- Year by year, Short term Debt stood at $9.0 million in 2023, then jumped by 88.89% to $17.0 million in 2024, then soared by 70.59% to $29.0 million in 2025, then changed by 0.0% to $29.0 million in 2026.
- Per Business Quant, the three latest TLN Short term Debt figures stand at $29.0 million (Q1 2026), $29.0 million (Q4 2025), and $17.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 29.00 Mn |
| Dec 31, 2025 | 29.00 Mn |
| Sep 30, 2025 | 17.00 Mn |
| Jun 30, 2025 | 17.00 Mn |
| Mar 31, 2025 | 17.00 Mn |
| Dec 31, 2024 | 17.00 Mn |
| Sep 30, 2024 | 9.00 Mn |
| Jun 30, 2024 | 9.00 Mn |
| Dec 31, 2023 | 9.00 Mn |