Transalta (TSLTF) Total Debt (2009 - 2026)

Transalta (TSLTF) 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 (TSLTF) 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
DateValue
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