Transalta (TRNTF) Non-Current Debt (2009 - 2026)
Transalta (TRNTF) reported Non-Current Debt of $546.9 million for Q1 2026, up 4.63% on a YoY basis from $522.7 million in Q1 2025, and up 1.69% quarter-over-quarter from $537.8 million in Q4 2025.
Transalta (TRNTF) Non-Current Debt (2009 - 2026) Analysis & Trends
Transalta has reported Non-Current Debt for 18 years, with the latest figure at $546.9 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 4.63% year-over-year to $546.9 million; the trailing twelve-month figure through Mar 2026 stood at $546.9 million (up 4.63% YoY), and the FY2025 full-year result was $536.8 million, down 2.01% from the prior year.
- Non-Current Debt for Q1 2026 stood at $546.9 million, up from $537.8 million in the prior quarter.
- The five-year high for Non-Current Debt was $2.2 billion in Q4 2023, with the low at $522.7 million in Q1 2025.
- Historically, Non-Current Debt has averaged $644.5 million across 5 years, with a median of $547.6 million in 2024.
- Annual changes were most pronounced in 2023 — Non-Current Debt soared 295.85% — and 2024, when it plunged 75.09%.
- Transalta's Non-Current Debt stood at $544.4 million in 2022, then soared by 295.85% to $2.2 billion in 2023, then sank by 75.09% to $536.9 million in 2024, then increased by 0.17% to $537.8 million in 2025, then gained by 1.69% to $546.9 million in 2026.
- The last three Non-Current Debt figures came in at $546.9 million (Q1 2026), $537.8 million (Q4 2025), and $545.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Transalta | 29,347,846.33 Bn | 29,347,846.17 Bn | 263.24 Mn | 546.90 Mn |
| 2 | Kenon Holdings | 3,754,999.92 Bn | 3,755,000.22 Bn | 48.00 Mn | 1.66 Bn |
| 3 | Vistra | 50.25 Bn | 48.56 Bn | 4.94 Bn | 17.26 Bn |
| 4 | Nrg Energy | 26.74 Bn | 23.49 Bn | 1.40 Bn | 19.78 Bn |
| 5 | Talen Energy | 16.64 Bn | 16.60 Bn | - | 6.78 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 | 546.90 Mn |
| 9 | Transalta | - | - | 263.24 Mn | 546.90 Mn |
| 10 | Transalta | - | - | 263.24 Mn | 546.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 546.90 Mn |
| Mar 31, 2026 | 546.90 Mn |
| Dec 31, 2025 | 537.81 Mn |
| Dec 31, 2025 | 537.81 Mn |
| Sep 30, 2025 | 544.98 Mn |
| Sep 30, 2025 | 544.98 Mn |
| Jun 30, 2025 | 541.28 Mn |
| Jun 30, 2025 | 541.28 Mn |
| Mar 31, 2025 | 522.69 Mn |
| Mar 31, 2025 | 522.69 Mn |
| Dec 31, 2024 | 536.89 Mn |
| Dec 31, 2024 | 536.89 Mn |
| Sep 30, 2024 | 547.59 Mn |
| Sep 30, 2024 | 547.59 Mn |
| Jun 30, 2024 | 546.16 Mn |
| Jun 30, 2024 | 546.16 Mn |
| Mar 31, 2024 | 552.87 Mn |
| Mar 31, 2024 | 552.87 Mn |
| Dec 31, 2023 | 2.16 Bn |
| Dec 31, 2023 | 2.16 Bn |