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TransAlta (TAC) Short term debt

Annual short term debt:

$921.83M+$518.54M(+128.58%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TAC annual short term debt is $921.83 million, with the most recent change of +$518.54 million (+128.58%) on December 31, 2024.
  • During the last 3 years, TAC annual short term debt has risen by +$259.88 million (+39.26%).
  • TAC annual short term debt is now at all-time high.

Performance

TAC Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$648.45M-$273.38M(-29.66%)
March 1, 2025

Summary

  • As of today (May 29, 2025), TAC quarterly short term debt is $648.45 million, with the most recent change of -$273.38 million (-29.66%) on March 1, 2025.
  • Over the past year, TAC quarterly short term debt has dropped by -$298.86 million (-31.55%).
  • TAC quarterly short term debt is now -31.93% below its all-time high of $952.57 million, reached on September 30, 2024.

Performance

TAC quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

TAC Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+128.6%-31.6%
3 y3 years+39.3%-2.7%
5 y5 years+134.7%+78.9%

TAC Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+544.9%-31.9%+527.3%
5 y5-yearat high+1019.5%-31.9%+687.5%
alltimeall timeat high+3033.3%-31.9%+6180.4%

TAC Short term debt History

DateAnnualQuarterly
Mar 2025
-
$648.45M(-29.7%)
Dec 2024
$921.83M(+128.6%)
$921.83M(-3.2%)
Sep 2024
-
$952.57M(+47.9%)
Jun 2024
-
$643.94M(-32.0%)
Mar 2024
-
$947.31M(+134.9%)
Dec 2023
$403.29M(+182.1%)
$403.29M(+3.6%)
Sep 2023
-
$389.17M(+276.4%)
Jun 2023
-
$103.38M(-21.9%)
Mar 2023
-
$132.34M(-7.4%)
Dec 2022
$142.94M(-78.4%)
$142.94M(-72.9%)
Sep 2022
-
$527.94M(-1.4%)
Jun 2022
-
$535.50M(-19.6%)
Mar 2022
-
$666.42M(+0.7%)
Dec 2021
$661.95M(+703.9%)
$661.95M(+609.5%)
Sep 2021
-
$93.29M(+0.6%)
Jun 2021
-
$92.75M(+5.5%)
Mar 2021
-
$87.94M(+6.8%)
Dec 2020
$82.34M(-79.0%)
$82.34M(-78.5%)
Sep 2020
-
$383.25M(+2.0%)
Jun 2020
-
$375.60M(+3.6%)
Mar 2020
-
$362.43M(-7.7%)
Dec 2019
$392.72M(+261.4%)
$392.72M(+404.7%)
Sep 2019
-
$77.81M(-2.7%)
Jun 2019
-
$79.98M(+1.7%)
Mar 2019
-
$78.64M(-27.6%)
Dec 2018
$108.66M(-81.7%)
$108.66M(+6.4%)
Sep 2018
-
$102.17M(+31.5%)
Jun 2018
-
$77.69M(-28.3%)
Mar 2018
-
$108.41M(-81.8%)
Dec 2017
$594.04M(+25.3%)
$594.04M(-19.9%)
Sep 2017
-
$742.06M(+2.3%)
Jun 2017
-
$725.07M(+53.5%)
Mar 2017
-
$472.41M(-0.3%)
Dec 2016
$473.95M(+656.0%)
$473.95M(+5.8%)
Sep 2016
-
$447.99M(-1.1%)
Jun 2016
-
$452.94M(+470.8%)
Mar 2016
-
$79.35M(+26.6%)
Dec 2015
$62.69M(-90.3%)
$62.69M(+79.1%)
Sep 2015
-
$35.01M(-73.3%)
Jun 2015
-
$131.31M(+23.3%)
Mar 2015
-
$106.48M(-83.5%)
Dec 2014
$646.93M(+217.4%)
$646.93M(-0.5%)
Sep 2014
-
$650.43M(-10.5%)
Mar 2014
-
$726.45M(+256.5%)
Dec 2013
$203.80M(-66.6%)
$203.80M(-60.0%)
Sep 2013
-
$509.90M(+0.4%)
Jun 2013
-
$507.62M(-18.0%)
Mar 2013
-
$619.02M(+1.5%)
Dec 2012
$610.16M(+97.1%)
$610.16M(+96.9%)
Sep 2012
-
$309.87M(+0.1%)
Jun 2012
-
$309.57M(-1.4%)
Mar 2012
-
$313.97M(+1.4%)
DateAnnualQuarterly
Dec 2011
$309.53M(+30.6%)
$309.53M(+0.4%)
Sep 2011
-
$308.37M(+2886.7%)
Jun 2011
-
$10.32M(-95.7%)
Mar 2011
-
$240.76M(+1.6%)
Dec 2010
$236.96M(+705.4%)
$236.96M(-4.4%)
Sep 2010
-
$247.97M(+3.8%)
Jun 2010
-
$238.95M(+658.7%)
Mar 2010
-
$31.50M(+7.1%)
Dec 2009
$29.42M(-85.1%)
$29.42M(-86.9%)
Sep 2009
-
$224.51M(-10.6%)
Jun 2009
-
$251.20M(-52.7%)
Mar 2009
-
$530.73M(+168.0%)
Dec 2008
$198.04M(-75.5%)
$198.04M(-75.0%)
Sep 2008
-
$791.38M(+38.2%)
Jun 2008
-
$572.77M(-20.4%)
Mar 2008
-
$719.96M(-10.8%)
Dec 2007
$806.97M(+19.6%)
$806.97M(+3.3%)
Sep 2007
-
$781.52M(+20.7%)
Jun 2007
-
$647.33M(+24.7%)
Mar 2007
-
$519.28M(-23.0%)
Dec 2006
$674.50M(+91.4%)
$674.50M(+163.5%)
Sep 2006
-
$256.02M(+15.1%)
Jun 2006
-
$222.39M(-9.5%)
Mar 2006
-
$245.85M(-30.2%)
Dec 2005
$352.35M(-31.1%)
$352.35M(-41.4%)
Sep 2005
-
$601.01M(-7.8%)
Jun 2005
-
$651.65M(-3.9%)
Mar 2005
-
$678.01M(+32.6%)
Dec 2004
$511.32M(+119.4%)
$511.32M(+175.6%)
Sep 2004
-
$185.54M(-11.9%)
Jun 2004
-
$210.65M(+48.1%)
Mar 2004
-
$142.27M(-38.9%)
Dec 2003
$233.03M(-42.8%)
$233.03M(-38.9%)
Sep 2003
-
$381.61M(-28.6%)
Jun 2003
-
$534.60M(-3.9%)
Mar 2003
-
$556.10M(+36.5%)
Dec 2002
$407.41M(+1.7%)
$407.41M(+502.4%)
Sep 2002
-
$67.63M(-2.2%)
Jun 2002
-
$69.15M(-87.1%)
Mar 2002
-
$536.05M(+33.8%)
Dec 2001
$400.50M(+8.8%)
$400.50M(+15.7%)
Sep 2001
-
$346.18M(+293.6%)
Jun 2001
-
$87.96M(-30.9%)
Mar 2001
-
$127.36M(-65.4%)
Dec 2000
$368.00M(+25.4%)
$368.00M(+2.5%)
Sep 2000
-
$359.02M(-33.7%)
Jun 2000
-
$541.35M(+110.1%)
Mar 2000
-
$257.70M(-12.2%)
Dec 1999
$293.38M(+70.3%)
$293.38M(-42.4%)
Sep 1999
-
$509.74M(+196.0%)
Dec 1998
$172.22M(-9.8%)
$172.22M(-9.8%)
Dec 1997
$190.83M
$190.83M

FAQ

  • What is TransAlta annual short term debt?
  • What is the all time high annual short term debt for TransAlta?
  • What is TransAlta annual short term debt year-on-year change?
  • What is TransAlta quarterly short term debt?
  • What is the all time high quarterly short term debt for TransAlta?
  • What is TransAlta quarterly short term debt year-on-year change?

What is TransAlta annual short term debt?

The current annual short term debt of TAC is $921.83M

What is the all time high annual short term debt for TransAlta?

TransAlta all-time high annual short term debt is $921.83M

What is TransAlta annual short term debt year-on-year change?

Over the past year, TAC annual short term debt has changed by +$518.54M (+128.58%)

What is TransAlta quarterly short term debt?

The current quarterly short term debt of TAC is $648.45M

What is the all time high quarterly short term debt for TransAlta?

TransAlta all-time high quarterly short term debt is $952.57M

What is TransAlta quarterly short term debt year-on-year change?

Over the past year, TAC quarterly short term debt has changed by -$298.86M (-31.55%)
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