Annual Short Term Debt
$919.90M$514.17M+126.73%
Summary
- Current Value
- As of today, TAC annual short term debt is $919.90M, up +126.73% on
- Historical Performance
- TAC annual short term debt is up +37.67% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TAC annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- TAC annual short term debt is +542.48% above its 3-year low of $143.18M reached on an earlier date
- Sector Comparison
- TAC annual short term debt is higher than 62.50% of companies in Utilities sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $919.90M | +126.7% | +37.7% | – | +3010.9% | |
| Quarterly Short Term Debt | $660.49M | -30.7% | +25.7% | +72.0% | +164.7% | |
| Price | $12.37 | -6.7% | +35.9% | +48.0% | -42.1% | |
| Annual Long Term Debt | $2.25B | -19.3% | -10.0% | -3.5% | -46.5% | |
| Annual Total Debt | $3.17B | -0.8% | +0.1% | +16.2% | -25.2% | |
| Annual Current Liabilities | $1.79B | +35.2% | +16.9% | +107.4% | +122.1% | |
| Annual Total Liabilities | $5.32B | +0.3% | +1.4% | – | -12.2% | |
| Annual Debt To Equity | 2.61 | -4.7% | +3.2% | +119.3% | +71.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $919.90M | at high | |
| 5Y | $919.90M | at high | |
| All | $919.90M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $143.18M | N/A | +542.5% |
| 5Y | $82.42M | N/A | +1016.1% |
| All | $29.57M | +3010.9% |
Short Term Debt History
FAQ
What is the current annual short term debt of TAC?
As of today, TAC annual short term debt is $919.90M
What is 1-year change in TAC annual short term debt?
TAC annual short term debt is up +126.73% year-over-year
What is 3-year change in TAC annual short term debt?
TAC annual short term debt is up +37.67% over the past 3 years
How far is TAC annual short term debt from its all-time high?
TAC annual short term debt is currently at its all-time high
How does TAC annual short term debt rank versus sector peers?
TAC annual short term debt is higher than 62.50% of companies in Utilities sector
When is TAC next annual earnings release?
The next annual earnings release for TAC is on
Quarterly Short Term Debt
$660.49M$12.29M-1.83%
Summary
- Current Value
- As of today, TAC quarterly short term debt is $660.49M, down -1.83% on
- Historical Performance
- TAC quarterly short term debt is down -30.67% year-over-year, and up +25.70% over the past 3 years
- All-Time High Comparison
- TAC quarterly short term debt is currently -30.67% below its historical high of $952.66M set on
- 3-Year Low Comparison
- TAC quarterly short term debt is +537.95% above its 3-year low of $103.53M reached on
- Sector Comparison
- TAC quarterly short term debt is higher than 57.27% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $660.49M | -1.8% | -30.7% | +25.7% | +72.0% | |
| Annual Short Term Debt | $919.90M | – | +126.7% | +37.7% | – | |
| Price | $12.37 | -20.7% | -6.7% | +35.9% | +48.0% | |
| Quarterly Long Term Debt | $2.51B | -4.6% | +17.9% | +7.0% | +16.6% | |
| Quarterly Total Debt | $3.17B | -4.0% | +2.9% | +10.5% | +24.9% | |
| Quarterly Current Liabilities | $1.33B | -0.8% | -21.1% | -38.3% | +43.6% | |
| Quarterly Total Liabilities | $5.23B | -1.9% | +5.0% | -5.8% | +28.0% | |
| Quarterly Debt To Equity | 2.88 | +0.7% | +25.2% | +12.1% | +126.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $919.90M | N/A | -28.2% |
| 3Y | $952.66M | -30.7% | |
| 5Y | $952.66M | -30.7% | |
| All | $952.66M | -30.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $644.78M | +2.4% | |
| 3Y | $103.53M | +538.0% | |
| 5Y | $82.42M | N/A | +701.4% |
| All | $10.36M | +6274.4% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TAC?
As of today, TAC quarterly short term debt is $660.49M
What is TAC quarterly short term debt most recent change?
TAC quarterly short term debt was down -1.83% on September 30, 2025
What is 1-year change in TAC quarterly short term debt?
TAC quarterly short term debt is down -30.67% year-over-year
How far is TAC quarterly short term debt from its all-time high?
TAC quarterly short term debt is currently -30.67% below its historical high of $952.66M set on September 30, 2024
How does TAC quarterly short term debt rank versus sector peers?
TAC quarterly short term debt is higher than 57.27% of companies in Utilities sector
When is TAC next earnings release?
The next earnings release for TAC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- TAC Official Website www.transalta.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1144800/000114480025000039/0001144800-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1144800/000114480025000006/0001144800-25-000006-index.htm
- TAC Profile on Yahoo Finance finance.yahoo.com/quote/TAC
- TAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tac