Transalta (TSLTF) Non-Current Debt (2009 - 2026)
Transalta's (TSLTF) quarterly Non-Current Debt came in at $2.4 billion in Q2 2026, down 7.92% on a YoY basis from $2.6 billion in Q2 2025, and down 7.18% quarter-over-quarter from $2.6 billion in Q1 2026.
Analysis
Transalta (TSLTF) Non-Current Debt (2009 - 2026) Analysis & Trends
Transalta (TSLTF) has reported Non-Current Debt for 18 consecutive years, with $2.4 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt fell 7.92% year-over-year to $2.4 billion; the trailing twelve-month figure through Jun 2026 stood at $2.4 billion (down 7.92% YoY), and the FY2025 full-year result was $2.4 billion, up 3.5% from the prior year.
- Non-Current Debt eased to $2.4 billion in Q2 2026 per TSLTF's latest filing, from $2.6 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $2.6 billion in Q2 2025 and bottomed at $1.9 billion in Q1 2022.
- Historically, Non-Current Debt has averaged $2.3 billion across 5 years, with a median of $2.4 billion in 2024.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt slipped 22.81% in 2022, then surged 35.31% in 2023.
- Over 5 years, Non-Current Debt stood at $2.6 billion in 2022, then fell by 15.82% to $2.2 billion in 2023, then increased by 7.49% to $2.3 billion in 2024, then increased by 5.81% to $2.5 billion in 2025, then retreated by 2.58% to $2.4 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $2.4 billion, $2.6 billion, and $2.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 50.14 Bn | 48.28 Bn | 3.16 Bn | 19.60 Bn |
| 2 | Nrg Energy | 25.03 Bn | 24.86 Bn | 2.01 Bn | 23.39 Bn |
| 3 | Talen Energy | 15.18 Bn | 14.85 Bn | - | 9.57 Bn |
| 4 | Transalta | 5.57 Bn | 5.28 Bn | 313.03 Mn | 2.39 Bn |
| 5 | Kenon Holdings | 3.61 Bn | 3.70 Bn | 84.00 Mn | - |
| 6 | Central Puerto | 2.13 Bn | -270.93 Bn | - | 55.89 Bn |
| 7 | Hallador Energy | 782.59 Mn | 753.61 Mn | 62.37 Mn | 39.18 Mn |
| 8 | Net Power | 76.44 Mn | 305.71 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.39 Bn |
| Mar 31, 2026 | 2.57 Bn |
| Dec 31, 2025 | 2.45 Bn |
| Sep 30, 2025 | 2.54 Bn |
| Jun 30, 2025 | 2.59 Bn |
| Mar 31, 2025 | 2.58 Bn |
| Dec 31, 2024 | 2.32 Bn |
| Sep 30, 2024 | 2.11 Bn |
| Jun 30, 2024 | 2.42 Bn |
| Mar 31, 2024 | 2.17 Bn |
| Dec 31, 2023 | 2.16 Bn |
| Sep 30, 2023 | 2.26 Bn |
| Jun 30, 2023 | 2.57 Bn |
| Mar 31, 2023 | 2.55 Bn |
| Dec 31, 2022 | 2.56 Bn |
| Sep 30, 2022 | 1.91 Bn |
| Jun 30, 2022 | 1.95 Bn |
| Mar 31, 2022 | 1.89 Bn |
| Dec 31, 2021 | 1.92 Bn |
| Sep 30, 2021 | 2.36 Bn |