Talen Energy (TLN) Short term Debt (2023 - 2026)

Talen Energy's Short term Debt history runs 4 years deep, the most recent figure standing at $29.0 million for Q1 2026.

• In Q1 2026, Short term Debt fell 68.48% year-over-year to $29.0 million; the TTM figure through Mar 2026 stood at $29.0 million (down 68.48% YoY), while the FY2025 annual figure was $29.0 million, up 70.59% from the prior year.
• Short term Debt was $29.0 million for Q1 2026 at Talen Energy, roughly flat from $29.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $92.0 million in Q1 2025 to a low of $9.0 million in Q3 2024.
• Historically, Short term Debt has averaged $33.9 million across 4 years, with a median of $29.0 million in 2025.
• Biggest YoY gain for Short term Debt was 88.89% in 2025; the steepest drop was 73.02% in 2025.
• A 4-year view of Short term Debt shows it stood at $32.0 million in 2023, then tumbled by 46.88% 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.
• The last three Short term Debt figures came in at $29.0 million (Q1 2026), $29.0 million (Q4 2025), and $17.0 million (Q3 2025), per Business Quant data.