Talen Energy (TLN) Total Debt (2023 - 2026)
Talen Energy (TLN) posted quarterly Total Debt of $6.8 billion for Q1 2026, up 126.22% year-over-year from $3.0 billion in Q1 2025, and little changed quarter-over-quarter from $6.8 billion in Q4 2025.
Talen Energy (TLN) Total Debt (2023 - 2026) Analysis & Trends
Talen Energy's Total Debt history runs 4 years deep, the most recent figure standing at $6.8 billion for Q1 2026.
- In Q1 2026, Total Debt rose 126.22% year-over-year to $6.8 billion; the TTM figure through Mar 2026 stood at $6.8 billion (up 126.22% YoY), while the FY2025 annual figure was $6.8 billion, up 126.73% from the prior year.
- Total Debt for Q1 2026 stood at $6.8 billion, roughly flat from $6.8 billion in the prior quarter.
- The five-year high for Total Debt was $6.8 billion in Q4 2025, with the low at $2.6 billion in Q2 2024.
- The 4-year median for Total Debt is $3.0 billion (2024), against an average of $3.7 billion.
- The sharpest annual moves came in 2024 and 2025: Total Debt gained 6.52% in 2024, then surged 126.73% in 2025.
- Talen Energy's Total Debt stood at $2.8 billion in 2023, then climbed by 6.52% to $3.0 billion in 2024, then jumped by 126.73% to $6.8 billion in 2025, then retreated by 0.06% to $6.8 billion in 2026.
- Business Quant data shows TLN's Total Debt at $6.8 billion in Q1 2026, $6.8 billion in Q4 2025, and $3.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.81 Bn | 44.94 Bn | 3.16 Bn | 21.47 Bn |
| 2 | Nrg Energy | 24.30 Bn | 24.14 Bn | 2.01 Bn | 24.90 Bn |
| 3 | Talen Energy | 14.61 Bn | 14.25 Bn | - | 9.60 Bn |
| 4 | Oklo | 7.31 Bn | 7.31 Bn | - | 700,000.00 |
| 5 | Transalta | 3.81 Bn | 3.54 Bn | 313.03 Mn | 2.52 Bn |
| 6 | Kenon Holdings | 3.41 Bn | 2.08 Bn | 84.00 Mn | 72.00 Mn |
| 7 | Digi Power X | 334.66 Mn | 206.54 Mn | -5.52 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.60 Bn |
| Mar 31, 2026 | 6.81 Bn |
| Dec 31, 2025 | 6.81 Bn |
| Sep 30, 2025 | 2.99 Bn |
| Jun 30, 2025 | 3.01 Bn |
| Mar 31, 2025 | 3.01 Bn |
| Dec 31, 2024 | 3.00 Bn |
| Sep 30, 2024 | 2.63 Bn |
| Jun 30, 2024 | 2.63 Bn |
| Dec 31, 2023 | 2.82 Bn |