Transalta (TSLTF) Total Debt (2009 - 2026)
Transalta's (TSLTF) quarterly Total Debt came in at $2.6 billion in Q2 2026, down 7.84% on a YoY basis from $2.8 billion in Q2 2025, and down 3.48% quarter-over-quarter from $2.7 billion in Q1 2026.
Analysis
Transalta (TSLTF) Total Debt (2009 - 2026) Analysis & Trends
Transalta (TSLTF) has reported Total Debt for 18 consecutive years, with $2.6 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 7.84% year-over-year to $2.6 billion; the trailing twelve-month figure through Jun 2026 stood at $2.6 billion (down 7.84% YoY), and the FY2025 full-year result was $2.7 billion, down 3.55% from the prior year.
- Total Debt fell to $2.6 billion in Q2 2026 per TSLTF's latest filing, from $2.7 billion in the prior quarter.
- Across five years, Total Debt topped out at $3.2 billion in Q1 2023 and bottomed at $2.5 billion in Q4 2023.
- Historically, Total Debt has averaged $2.8 billion across 5 years, with a median of $2.7 billion in 2024.
- The sharpest annual moves came in 2024 and 2025: Total Debt dropped 18.61% in 2024, then grew 11.64% in 2025.
- Over 5 years, Total Debt stood at $2.7 billion in 2022, then declined by 5.73% to $2.5 billion in 2023, then climbed by 7.01% to $2.7 billion in 2024, then fell by 1.41% to $2.7 billion in 2025, then decreased by 2.79% to $2.6 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $2.6 billion, $2.7 billion, and $2.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 50.90 Bn | 49.03 Bn | 3.16 Bn | 21.47 Bn |
| 2 | Nrg Energy | 24.41 Bn | 24.25 Bn | 2.01 Bn | 28.02 Bn |
| 3 | Talen Energy | 14.67 Bn | 14.31 Bn | - | 10.17 Bn |
| 4 | Transalta | 5.57 Bn | 5.28 Bn | 313.03 Mn | 2.61 Bn |
| 5 | Kenon Holdings | 3.60 Bn | 1.85 Bn | 84.00 Mn | 205.00 Mn |
| 6 | Central Puerto | 2.11 Bn | -335.75 Bn | - | 55.89 Bn |
| 7 | Hallador Energy | 775.81 Mn | 746.83 Mn | 62.37 Mn | 42.93 Mn |
| 8 | Net Power | 30.94 Mn | 30.94 Mn | - | 4.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.61 Bn |
| Mar 31, 2026 | 2.71 Bn |
| Dec 31, 2025 | 2.69 Bn |
| Sep 30, 2025 | 2.77 Bn |
| Jun 30, 2025 | 2.84 Bn |
| Mar 31, 2025 | 2.87 Bn |
| Dec 31, 2024 | 2.73 Bn |
| Sep 30, 2024 | 2.65 Bn |
| Jun 30, 2024 | 2.73 Bn |
| Mar 31, 2024 | 2.57 Bn |
| Dec 31, 2023 | 2.55 Bn |
| Sep 30, 2023 | 2.90 Bn |
| Jun 30, 2023 | 3.14 Bn |
| Mar 31, 2023 | 3.15 Bn |
| Dec 31, 2022 | 2.70 Bn |
| Sep 30, 2022 | 3.12 Bn |
| Jun 30, 2022 | 2.95 Bn |
| Mar 31, 2022 | 2.91 Bn |
| Dec 31, 2021 | 2.59 Bn |
| Sep 30, 2021 | 2.79 Bn |