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
DateValue
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