Annual Interest Expense
$157.01 M
-$5.94 M-3.65%
December 31, 2023
Summary
- As of February 7, 2025, TAC annual interest expense is $157.01 million, with the most recent change of -$5.94 million (-3.65%) on December 31, 2023.
- During the last 3 years, TAC annual interest expense has risen by +$13.71 million (+9.57%).
- TAC annual interest expense is now -32.07% below its all-time high of $231.13 million, reached on December 31, 2013.
Performance
TAC Interest Expense Chart
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Quarterly Interest Expense
$47.63 M
-$590.50 K-1.22%
September 1, 2024
Summary
- As of February 7, 2025, TAC quarterly interest expense is $47.63 million, with the most recent change of -$590.50 thousand (-1.22%) on September 1, 2024.
- Over the past year, TAC quarterly interest expense has increased by +$10.17 million (+27.14%).
- TAC quarterly interest expense is now -18.88% below its all-time high of $58.72 million, reached on September 30, 2013.
Performance
TAC Quarterly Interest Expense Chart
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TTM Interest Expense
$171.13 M
+$8.14 M+4.99%
September 1, 2024
Summary
- As of February 7, 2025, TAC TTM interest expense is $171.13 million, with the most recent change of +$8.14 million (+4.99%) on September 1, 2024.
- Over the past year, TAC TTM interest expense has increased by +$14.12 million (+8.99%).
- TAC TTM interest expense is now -25.94% below its all-time high of $231.08 million, reached on December 31, 2013.
Performance
TAC TTM Interest Expense Chart
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Interest Expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
TAC Interest Expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.6% | +27.1% | +9.0% |
| 3 y3 years | +9.6% | +27.1% | +9.0% |
| 5 y5 years | +1.7% | +35.0% | +19.5% |
TAC Interest Expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -7.6% | at low | -1.2% | +29.4% | -1.1% | +9.9% |
| 5 y | 5-year | -7.6% | +10.3% | -1.2% | +38.0% | -1.1% | +20.2% |
| alltime | all time | -32.1% | +23.9% | -18.9% | +459.3% | -25.9% | +356.9% |
TransAlta Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $47.63 M(-1.2%) | $171.13 M(+5.0%) |
| Jun 2024 | - | $48.22 M(+27.5%) | $162.99 M(+4.7%) |
| Mar 2024 | - | $37.81 M(+0.9%) | $155.66 M(-0.9%) |
| Dec 2023 | $157.01 M(-3.6%) | $37.46 M(-5.1%) | $157.01 M(+0.4%) |
| Sep 2023 | - | $39.49 M(-3.4%) | $156.36 M(-0.7%) |
| Jun 2023 | - | $40.89 M(+4.4%) | $157.46 M(-0.9%) |
| Mar 2023 | - | $39.17 M(+6.4%) | $158.83 M(-2.6%) |
| Dec 2022 | $162.95 M(-4.1%) | $36.81 M(-9.3%) | $163.06 M(-4.9%) |
| Sep 2022 | - | $40.59 M(-3.9%) | $171.47 M(-0.4%) |
| Jun 2022 | - | $42.26 M(-2.6%) | $172.16 M(-0.5%) |
| Mar 2022 | - | $43.40 M(-4.0%) | $173.06 M(+0.5%) |
| Dec 2021 | $169.89 M(+18.6%) | $45.22 M(+9.5%) | $172.27 M(+6.1%) |
| Sep 2021 | - | $41.29 M(-4.3%) | $162.34 M(+4.4%) |
| Jun 2021 | - | $43.16 M(+1.3%) | $155.57 M(+5.8%) |
| Mar 2021 | - | $42.61 M(+20.7%) | $147.04 M(+2.7%) |
| Dec 2020 | $143.30 M(+0.6%) | $35.30 M(+2.3%) | $143.22 M(-0.7%) |
| Sep 2020 | - | $34.52 M(-0.3%) | $144.28 M(-1.8%) |
| Jun 2020 | - | $34.63 M(-10.7%) | $146.86 M(-1.3%) |
| Mar 2020 | - | $38.78 M(+6.7%) | $148.85 M(+4.5%) |
| Dec 2019 | $142.40 M(-7.7%) | $36.36 M(-2.0%) | $142.39 M(+2.2%) |
| Sep 2019 | - | $37.09 M(+1.3%) | $139.31 M(+1.4%) |
| Jun 2019 | - | $36.61 M(+13.3%) | $137.40 M(-3.1%) |
| Mar 2019 | - | $32.33 M(-2.8%) | $141.86 M(-8.3%) |
| Dec 2018 | $154.33 M(-5.7%) | $33.27 M(-5.4%) | $154.66 M(-6.1%) |
| Sep 2018 | - | $35.19 M(-14.3%) | $164.63 M(-3.7%) |
| Jun 2018 | - | $41.07 M(-9.0%) | $170.93 M(+1.4%) |
| Mar 2018 | - | $45.13 M(+4.4%) | $168.51 M(+2.7%) |
| Dec 2017 | $163.58 M(+5.7%) | $43.24 M(+4.2%) | $164.16 M(+9.9%) |
| Sep 2017 | - | $41.48 M(+7.3%) | $149.39 M(-1.0%) |
| Jun 2017 | - | $38.65 M(-5.2%) | $150.84 M(-3.1%) |
| Mar 2017 | - | $40.78 M(+43.2%) | $155.64 M(-1.4%) |
| Dec 2016 | $154.80 M | $28.47 M(-33.7%) | $157.85 M(-7.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | $42.94 M(-1.2%) | $170.56 M(-0.8%) |
| Jun 2016 | - | $43.46 M(+1.1%) | $171.95 M(-0.3%) |
| Mar 2016 | - | $42.99 M(+4.4%) | $172.41 M(-0.8%) |
| Dec 2015 | $173.94 M(-19.0%) | $41.18 M(-7.1%) | $173.85 M(-5.8%) |
| Sep 2015 | - | $44.33 M(+0.9%) | $184.56 M(-5.1%) |
| Jun 2015 | - | $43.92 M(-1.1%) | $194.42 M(-4.5%) |
| Mar 2015 | - | $44.42 M(-14.4%) | $203.67 M(-5.1%) |
| Dec 2014 | $214.67 M(-7.1%) | $51.89 M(-4.2%) | $214.58 M(-2.8%) |
| Sep 2014 | - | $54.19 M(+1.9%) | $220.79 M(-2.0%) |
| Jun 2014 | - | $53.16 M(-3.9%) | $225.33 M(-1.5%) |
| Mar 2014 | - | $55.33 M(-4.8%) | $228.85 M(-1.0%) |
| Dec 2013 | $231.13 M(+3.6%) | $58.11 M(-1.0%) | $231.08 M(+0.3%) |
| Sep 2013 | - | $58.72 M(+3.6%) | $230.46 M(+2.4%) |
| Jun 2013 | - | $56.69 M(-1.5%) | $224.95 M(+0.1%) |
| Mar 2013 | - | $57.56 M(+0.1%) | $224.70 M(+0.7%) |
| Dec 2012 | $223.06 M(+12.0%) | $57.49 M(+8.0%) | $223.05 M(+6.0%) |
| Sep 2012 | - | $53.21 M(-5.7%) | $210.49 M(-0.9%) |
| Jun 2012 | - | $56.44 M(+1.0%) | $212.43 M(+3.3%) |
| Mar 2012 | - | $55.90 M(+24.4%) | $205.58 M(+3.1%) |
| Dec 2011 | $199.23 M(+15.4%) | $44.93 M(-18.5%) | $199.36 M(+7.2%) |
| Sep 2011 | - | $55.15 M(+11.2%) | $186.01 M(+3.4%) |
| Jun 2011 | - | $49.59 M(-0.2%) | $179.94 M(+10.8%) |
| Mar 2011 | - | $49.69 M(+57.3%) | $162.42 M(+2.2%) |
| Dec 2010 | $172.58 M(+36.1%) | $31.58 M(-35.6%) | $158.86 M(+17.0%) |
| Sep 2010 | - | $49.07 M(+53.0%) | $135.79 M(+3.4%) |
| Jun 2010 | - | $32.07 M(-30.5%) | $131.38 M(-3.6%) |
| Mar 2010 | - | $46.13 M(+441.7%) | $136.25 M(+9.2%) |
| Dec 2009 | $126.77 M(-13.7%) | $8.52 M(-80.9%) | $124.72 M(-16.4%) |
| Sep 2009 | - | $44.66 M(+20.9%) | $149.15 M(+5.1%) |
| Jun 2009 | - | $36.94 M(+6.8%) | $141.95 M(+35.2%) |
| Mar 2009 | - | $34.60 M(+5.0%) | $105.01 M(+49.1%) |
| Dec 2008 | $146.91 M | $32.95 M(-12.0%) | $70.41 M(+88.0%) |
| Sep 2008 | - | $37.46 M | $37.46 M |
FAQ
- What is TransAlta annual interest expense?
- What is the all time high annual interest expense for TransAlta?
- What is TransAlta annual interest expense year-on-year change?
- What is TransAlta quarterly interest expense?
- What is the all time high quarterly interest expense for TransAlta?
- What is TransAlta quarterly interest expense year-on-year change?
- What is TransAlta TTM interest expense?
- What is the all time high TTM interest expense for TransAlta?
- What is TransAlta TTM interest expense year-on-year change?
What is TransAlta annual interest expense?
The current annual interest expense of TAC is $157.01 M
What is the all time high annual interest expense for TransAlta?
TransAlta all-time high annual interest expense is $231.13 M
What is TransAlta annual interest expense year-on-year change?
Over the past year, TAC annual interest expense has changed by -$5.94 M (-3.65%)
What is TransAlta quarterly interest expense?
The current quarterly interest expense of TAC is $47.63 M
What is the all time high quarterly interest expense for TransAlta?
TransAlta all-time high quarterly interest expense is $58.72 M
What is TransAlta quarterly interest expense year-on-year change?
Over the past year, TAC quarterly interest expense has changed by +$10.17 M (+27.14%)
What is TransAlta TTM interest expense?
The current TTM interest expense of TAC is $171.13 M
What is the all time high TTM interest expense for TransAlta?
TransAlta all-time high TTM interest expense is $231.08 M
What is TransAlta TTM interest expense year-on-year change?
Over the past year, TAC TTM interest expense has changed by +$14.12 M (+8.99%)