Talen Energy (TLN) Total Debt (2023 - 2026)

Talen Energy's (TLN) quarterly Total Debt came in at $6.8 billion in Q1 2026, up 126.22% year-on-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.

  • On a quarterly basis, Total Debt rose 126.22% year-over-year to $6.8 billion in Q1 2026; TTM through Mar 2026 was $6.8 billion, a 126.22% increase from a year earlier, with the FY2025 full-year figure at $6.8 billion, up 126.73% from the prior year.
  • Total Debt was little changed at $6.8 billion in Q1 2026 per TLN's latest filing, from $6.8 billion in the prior quarter.
  • Across five years, Total Debt topped out at $6.8 billion in Q4 2025 and bottomed 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.
  • Across the five-year window, Total Debt grew 6.52% in 2024 and surged 126.73% in 2025, its largest moves.
  • Year by year, Total Debt stood at $2.8 billion in 2023, then grew by 6.52% to $3.0 billion in 2024, then surged by 126.73% to $6.8 billion in 2025, then decreased by 0.06% to $6.8 billion in 2026.
  • Per Business Quant, the three latest TLN Total Debt figures stand at $6.8 billion (Q1 2026), $6.8 billion (Q4 2025), and $3.0 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Vistra 52.84 Bn 51.14 Bn 4.94 Bn 17.26 Bn
2 Nrg Energy 28.17 Bn 28.12 Bn 1.40 Bn 23.15 Bn
3 Talen Energy 15.71 Bn 15.67 Bn - 6.81 Bn
4 Oklo 7.13 Bn 7.13 Bn - -
5 Transalta 3.99 Bn 3.46 Bn 263.24 Mn 2.70 Bn
6 Kenon Holdings 3.66 Bn 1.86 Bn 48.00 Mn 1.81 Bn
7 Digi Power X 264.61 Mn 206.80 Mn -801,636.00 -

Historic Data

Download Data
DateValue
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