Transalta (TRNTF) Total Debt (2009 - 2026)
Transalta (TRNTF) reported Total Debt of $676.7 million for Q1 2026, up 21.68% on a YoY basis from $556.1 million in Q1 2025, and up 2.02% quarter-over-quarter from $663.3 million in Q4 2025.
Transalta (TRNTF) Total Debt (2009 - 2026) Analysis & Trends
Transalta has reported Total Debt for 18 years, with the latest figure at $676.7 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 21.68% year-over-year to $676.7 million; the trailing twelve-month figure through Mar 2026 stood at $676.7 million (up 21.68% YoY), and the FY2025 full-year result was $662.0 million, up 5.29% from the prior year.
- Total Debt for Q1 2026 stood at $676.7 million, up from $663.3 million in the prior quarter.
- The five-year high for Total Debt was $2.5 billion in Q4 2023, with the low at $555.9 million in Q3 2025.
- Historically, Total Debt has averaged $899.4 million across 5 years, with a median of $679.0 million in 2023.
- Annual changes were most pronounced in 2022 — Total Debt plunged 73.94% — and 2023, when it soared 276.86%.
- Transalta's Total Debt stood at $675.6 million in 2022, then soared by 276.86% to $2.5 billion in 2023, then slumped by 62.83% to $946.4 million in 2024, then decreased by 29.91% to $663.3 million in 2025, then gained by 2.02% to $676.7 million in 2026.
- The last three Total Debt figures came in at $676.7 million (Q1 2026), $663.3 million (Q4 2025), and $555.9 million (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 | 676.70 Mn |
| Dec 31, 2025 | 663.30 Mn |
| Sep 30, 2025 | 555.88 Mn |
| Jun 30, 2025 | 576.65 Mn |
| Mar 31, 2025 | 556.14 Mn |
| Dec 31, 2024 | 946.35 Mn |
| Sep 30, 2024 | 943.44 Mn |
| Jun 30, 2024 | 644.13 Mn |
| Mar 31, 2024 | 948.42 Mn |
| Dec 31, 2023 | 2.55 Bn |
| Sep 30, 2023 | 948.82 Mn |
| Jun 30, 2023 | 650.65 Mn |
| Mar 31, 2023 | 679.04 Mn |
| Dec 31, 2022 | 675.56 Mn |
| Sep 30, 2022 | 1.12 Bn |
| Jun 30, 2022 | 1.12 Bn |
| Mar 31, 2022 | 1.04 Bn |
| Dec 31, 2021 | 2.59 Bn |
| Sep 30, 2021 | 676.84 Mn |
| Jun 30, 2021 | 689.06 Mn |