Transalta (TSLTF) Short-Term Debt issuances (2009 - 2026)

Transalta (TSLTF) has reported Short-Term Debt issuances for 17 consecutive years, with -$149.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short-Term Debt issuances fell 5283.7% year-over-year to -$149.6 million; the trailing twelve-month figure through Jun 2026 stood at -$146.4 million (down 8.33% YoY), and the FY2025 full-year result was -$320.6 million, down 406.99% from the prior year.
• Short-Term Debt issuances retreated to -$149.6 million in Q2 2026 per TSLTF's latest filing, from $79.5 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $104.5 million in Q4 2024 and bottomed at -$241.8 million in Q1 2025.
• Historically, Short-Term Debt issuances has averaged -$26.4 million across 4 years, with a median of -$2.2 million in 2024.
• The widest YoY moves for Short-Term Debt issuances: up 297.42% in 2025, down 9911.57% in 2025.
• Over 4 years, Short-Term Debt issuances stood at -$57.3 million in 2023, then surged by 282.42% to $104.5 million in 2024, then plunged by 102.74% to -$2.9 million in 2025, then slumped by 5117.14% to -$149.6 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$149.6 million, $79.5 million, and -$2.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.