Transalta (TSLTF) Interest Expenses (2009 - 2026)
Transalta (TSLTF) reported Interest Expenses of -$59.8 million for Q1 2026, down 234.06% on a YoY basis from $44.6 million in Q1 2025, and down 2.95% quarter-over-quarter from -$58.1 million in Q4 2025.
Transalta (TSLTF) Interest Expenses (2009 - 2026) Analysis & Trends
Transalta has reported Interest Expenses for 18 years, with the latest figure at -$59.8 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses fell 234.06% year-over-year to -$59.8 million; the trailing twelve-month figure through Mar 2026 stood at -$267.6 million (down 401.15% YoY), and the FY2025 full-year result was -$248.4 million, down 4.95% from the prior year.
- Interest Expenses for Q1 2026 stood at -$59.8 million, down from -$58.1 million in the prior quarter.
- The five-year high for Interest Expenses was $57.3 million in Q2 2023, with the low at -$92.0 million in Q4 2024.
- Historically, Interest Expenses has averaged -$14.6 million across 5 years, with a median of -$54.7 million in 2023.
- Annual changes were most pronounced in 2024 — Interest Expenses jumped 178.63% — and 2025, when it tumbled 260.48%.
- Transalta's Interest Expenses stood at -$77.0 million in 2022, then increased by 14.29% to -$66.0 million in 2023, then slumped by 39.39% to -$92.0 million in 2024, then jumped by 36.87% to -$58.1 million in 2025, then slipped by 2.95% to -$59.8 million in 2026.
- The last three Interest Expenses figures came in at -$59.8 million (Q1 2026), -$58.1 million (Q4 2025), and -$61.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Transalta | 29,347,846.33 Bn | 29,347,846.17 Bn | 263.24 Mn | -59.79 Mn |
| 2 | Kenon Holdings | 3,754,999.92 Bn | 3,755,000.22 Bn | 48.00 Mn | -31.00 Mn |
| 3 | Vistra | 50.25 Bn | 48.56 Bn | 4.94 Bn | 263.00 Mn |
| 4 | Nrg Energy | 26.74 Bn | 23.49 Bn | 1.40 Bn | 285.00 Mn |
| 5 | Talen Energy | 16.64 Bn | 16.60 Bn | - | 119.00 Mn |
| 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 | -59.79 Mn |
| 9 | Transalta | - | - | 263.24 Mn | -59.79 Mn |
| 10 | Transalta | - | - | 263.24 Mn | -59.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -59.79 Mn |
| Mar 31, 2026 | -59.79 Mn |
| Dec 31, 2025 | -58.08 Mn |
| Dec 31, 2025 | -58.08 Mn |
| Sep 30, 2025 | -61.76 Mn |
| Sep 30, 2025 | -61.76 Mn |
| Jun 30, 2025 | -88.00 Mn |
| Jun 30, 2025 | -88.00 Mn |
| Mar 31, 2025 | 44.60 Mn |
| Mar 31, 2025 | 44.60 Mn |
| Dec 31, 2024 | -92.00 Mn |
| Dec 31, 2024 | -92.00 Mn |
| Sep 30, 2024 | -60.84 Mn |
| Sep 30, 2024 | -60.84 Mn |
| Jun 30, 2024 | 54.84 Mn |
| Jun 30, 2024 | 54.84 Mn |
| Mar 31, 2024 | 43.04 Mn |
| Mar 31, 2024 | 43.04 Mn |
| Dec 31, 2023 | -66.00 Mn |
| Dec 31, 2023 | -66.00 Mn |