Talen Energy (TLN) Short term Debt (2023 - 2026)
Talen Energy (TLN) posted quarterly Short term Debt of $29.0 million for Q1 2026, up 70.59% year-over-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.
- In Q1 2026, Short term Debt rose 70.59% year-over-year to $29.0 million; the TTM figure through Mar 2026 stood at $29.0 million (up 70.59% YoY), while the FY2025 annual figure was $29.0 million, up 70.59% from the prior year.
- Short term Debt for Q1 2026 stood at $29.0 million, roughly flat from $29.0 million in the prior quarter.
- The five-year high for Short term Debt was $29.0 million in Q4 2025, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Short term Debt surged 88.89% in 2024, then soared 70.59% in 2025.
- Talen Energy's Short term Debt stood at $9.0 million in 2023, then soared by 88.89% to $17.0 million in 2024, then surged by 70.59% to $29.0 million in 2025, then changed by 0.0% to $29.0 million in 2026.
- Business Quant data shows TLN's Short term Debt at $29.0 million in Q1 2026, $29.0 million in Q4 2025, and $17.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vistra | 46.81 Bn | 44.94 Bn | 3.16 Bn |
| 2 | Nrg Energy | 24.30 Bn | 24.14 Bn | 2.01 Bn |
| 3 | Talen Energy | 14.61 Bn | 14.25 Bn | - |
| 4 | Oklo | 7.31 Bn | 7.31 Bn | - |
| 5 | Transalta | 3.81 Bn | 3.54 Bn | 313.03 Mn |
| 6 | Kenon Holdings | 3.41 Bn | 2.08 Bn | 84.00 Mn |
| 7 | Digi Power X | 334.66 Mn | 206.54 Mn | -5.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.00 Mn |
| 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 |