TransAlta Corporation company logo
TransAlta Corporation logo

TransAlta Corporation (TAC) Long Term Debt

Annual Long Term Debt

$2.25B$539.29M-19.33%

Summary

Current Value
As of today, TAC annual long term debt is $2.25B, down -19.33% on
Historical Performance
TAC annual long term debt is down -10.00% over the past 3 years, and down -3.55% over the past 5 years
All-Time High Comparison
TAC annual long term debt is currently -46.52% below its historical high of $4.21B set on
3-Year Low Comparison
TAC annual long term debt is at its 3-year low
Sector Comparison
TAC annual long term debt is higher than 40.71% of companies in Utilities sector

Long Term Debt Chart

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Performance

TAC Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$2.25B-19.3%-10.0%-3.5%-46.5%
Quarterly Long Term Debt$2.51B+17.9%+7.0%+16.6%-41.8%
Price$12.37-6.7%+35.9%+48.0%-42.1%
Annual Short Term Debt$919.90M+126.7%+37.7%+3010.9%
Annual Total Debt$3.17B-0.8%+0.1%+16.2%-25.2%
Annual Long Term Liabilities$1.29B+7.8%+5.3%+28.0%+22.6%
Annual Total Liabilities$5.32B+0.3%+1.4%-12.2%
Annual Debt To Equity2.61-4.7%+3.2%+119.3%+71.7%

Long Term Debt Highs

TAC Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.11BN/A-27.6%
5Y$3.13BN/A-28.1%
All$4.21B-46.5%

Long Term Debt Lows

TAC Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.25Bat low
5Y$2.25Bat low
All$409.99M+448.8%

Long Term Debt History

YearValueChange
$2.25B-19.3%
$2.79B-10.3%
$3.11B+24.4%
$2.50B-20.1%
$3.13B+34.1%
$2.33B+2.2%
$2.28B-3.3%
$2.36B-14.9%
$2.78B-12.5%
$3.17B+11.2%
$2.85B-26.6%
$3.89B+7.2%
$3.63B-0.8%
$3.65B-8.7%
$4.00B-4.8%
$4.21B+144.9%
$1.72B-0.6%
$1.73B+2.0%
$1.69B-17.0%
$2.04B-7.6%
$2.21B-4.2%
$2.30B+55.8%
$1.48B-1.3%
YearValueChange
$1.50B+6.1%
$1.41B+4.3%
$1.35B+20.4%
$1.13B-18.1%
$1.37B-13.1%
$1.58B+13.8%
$1.39B+24.1%
$1.12B-10.3%
$1.25B+22.7%
$1.02B-9.1%
$1.12B-11.8%
$1.27B+11.2%
$1.14B+11.5%
$1.02B+40.3%
$727.92M+1.3%
$718.41M-8.2%
$782.75M+0.9%
$775.51M-6.2%
$826.48M+11.8%
$739.08M+50.5%
$491.17M+19.8%
$409.99M-

FAQ

  • What is the current annual long term debt of TAC?

    As of today, TAC annual long term debt is $2.25B

  • What is 1-year change in TAC annual long term debt?

    TAC annual long term debt is down -19.33% year-over-year

  • What is 3-year change in TAC annual long term debt?

    TAC annual long term debt is down -10.00% over the past 3 years

  • How far is TAC annual long term debt from its all-time high?

    TAC annual long term debt is currently -46.52% below its historical high of $4.21B set on December 31, 2009

  • How does TAC annual long term debt rank versus sector peers?

    TAC annual long term debt is higher than 40.71% of companies in Utilities sector

  • When is TAC next annual earnings release?

    The next annual earnings release for TAC is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. TAC Official Website www.transalta.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1144800/000114480025000039/0001144800-25-000039-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1144800/000114480025000006/0001144800-25-000006-index.htm
  4. TAC Profile on Yahoo Finance finance.yahoo.com/quote/TAC
  5. TAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tac