Transalta (TSLTF) Long-Term Debt Repayments (2009 - 2026)

Transalta (TSLTF) has reported Long-Term Debt Repayments for 18 consecutive years, with -$40.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Long-Term Debt Repayments rose 12.35% year-over-year to -$40.5 million; the trailing twelve-month figure through Jun 2026 stood at -$529.5 million (down 373.06% YoY), and the FY2025 full-year result was -$526.8 million, down 450.54% from the prior year.
• Long-Term Debt Repayments declined to -$40.5 million in Q2 2026 per TSLTF's latest filing, from -$25.5 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at -$16.1 million in Q3 2022 and bottomed at -$443.2 million in Q4 2025.
• Historically, Long-Term Debt Repayments has averaged -$70.7 million across 5 years, with a median of -$24.9 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments slumped 1632.35% in 2022, then surged 93.92% in 2023.
• Over 5 years, Long-Term Debt Repayments stood at -$398.6 million in 2022, then soared by 93.92% to -$24.2 million in 2023, then fell by 29.94% to -$31.5 million in 2024, then sank by 1306.97% to -$443.2 million in 2025, then jumped by 90.86% to -$40.5 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$40.5 million, -$25.5 million, and -$443.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.