Transalta (TRNTF) Short term Debt (2009 - 2026)

Transalta has reported Short term Debt for 18 years, with the latest figure at $129.8 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt rose 288.01% year-over-year to $129.8 million; the trailing twelve-month figure through Mar 2026 stood at $129.8 million (up 288.01% YoY), and the FY2025 full-year result was $125.3 million, up 54.63% from the prior year.
• Short term Debt for Q1 2026 stood at $129.8 million, up from $125.5 million in the prior quarter.
• The five-year high for Short term Debt was $553.6 million in Q3 2022, with the low at $10.9 million in Q3 2025.
• Historically, Short term Debt has averaged $254.9 million across 5 years, with a median of $131.1 million in 2022.
• Annual changes were most pronounced in 2022 — Short term Debt jumped 485.6% — and 2025, when it sank 97.25%.
• Transalta's Short term Debt stood at $131.1 million in 2022, then soared by 198.0% to $390.8 million in 2023, then advanced by 4.78% to $409.5 million in 2024, then plunged by 69.35% to $125.5 million in 2025, then gained by 3.43% to $129.8 million in 2026.
• The last three Short term Debt figures came in at $129.8 million (Q1 2026), $125.5 million (Q4 2025), and $10.9 million (Q3 2025), per Business Quant data.