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Talen Energy (TLN) Short-Term Debt repayments (2024 - 2025)

Talen Energy has reported Short-Term Debt repayments over the past 2 years, most recently at $70.0 million for Q3 2025.

  • Quarterly results put Short-Term Debt repayments at $70.0 million for Q3 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $540.0 million (changed N/A YoY), and the annual figure for FY2025 was $75.0 million, changed.
  • Short-Term Debt repayments for Q3 2025 was $70.0 million at Talen Energy, down from $470.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for TLN hit a ceiling of $470.0 million in Q4 2024 and a floor of $70.0 million in Q3 2025.