Talen Energy (TLN) Total Debt (2023 - 2026)
Talen Energy (TLN) recorded quarterly Total Debt of $6.8 billion in Q1 2026, little changed quarter-over-quarter from $6.8 billion in Q4 2025, and up 121.94% on a YoY basis from $3.1 billion in Q1 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 121.94% year-over-year to $6.8 billion; the TTM figure through Mar 2026 stood at $6.8 billion (up 121.94% YoY), while the FY2025 annual figure was $6.8 billion, up 126.73% from the prior year.
- Total Debt was $6.8 billion for Q1 2026 at Talen Energy, roughly flat from $6.8 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $6.8 billion in Q4 2025 to a low of $2.6 billion in Q3 2024.
- Historically, Total Debt has averaged $3.8 billion across 4 years, with a median of $3.0 billion in 2025.
- The sharpest annual moves came in 2024 and 2025: Total Debt advanced 5.66% in 2024, then soared 126.73% in 2025.
- A 4-year view of Total Debt shows it stood at $2.8 billion in 2023, then advanced by 5.66% 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.
- The last three Total Debt figures came in at $6.8 billion (Q1 2026), $6.8 billion (Q4 2025), and $3.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Transalta | 29,347,846.33 Bn | 29,347,846.17 Bn | 263.24 Mn | 676.70 Mn |
| 2 | Kenon Holdings | 3,754,999.92 Bn | 3,755,000.22 Bn | 48.00 Mn | 1.81 Bn |
| 3 | Vistra | 50.25 Bn | 48.56 Bn | 4.94 Bn | 19.16 Bn |
| 4 | Nrg Energy | 26.74 Bn | 23.49 Bn | 1.40 Bn | 23.01 Bn |
| 5 | Talen Energy | 16.64 Bn | 16.60 Bn | - | 6.81 Bn |
| 6 | Oklo | 9.89 Bn | 9.89 Bn | - | - |
| 7 | Digi Power X | 420.60 Mn | 363.72 Mn | -801,636.00 | - |
| 8 | Transalta | - | - | 263.24 Mn | 676.70 Mn |
| 9 | Transalta | - | - | 263.24 Mn | 676.70 Mn |
| 10 | Transalta | - | - | 263.24 Mn | 676.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.81 Bn |
| Dec 31, 2025 | 6.81 Bn |
| Sep 30, 2025 | 2.99 Bn |
| Jun 30, 2025 | 2.99 Bn |
| Mar 31, 2025 | 3.07 Bn |
| Dec 31, 2024 | 3.00 Bn |
| Sep 30, 2024 | 2.63 Bn |
| Jun 30, 2024 | 2.68 Bn |
| Dec 31, 2023 | 2.84 Bn |