Annual Short Term Debt
$403.29 M
+$260.35 M+182.13%
December 31, 2023
Summary
- As of February 7, 2025, TAC annual short term debt is $403.29 million, with the most recent change of +$260.35 million (+182.13%) on December 31, 2023.
- During the last 3 years, TAC annual short term debt has risen by +$320.94 million (+389.77%).
- TAC annual short term debt is now -50.02% below its all-time high of $806.97 million, reached on December 31, 2007.
Performance
TAC Short Term Debt Chart
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Quarterly Short Term Debt
$952.57 M
+$308.64 M+47.93%
September 1, 2024
Summary
- As of February 7, 2025, TAC quarterly short term debt is $952.57 million, with the most recent change of +$308.64 million (+47.93%) on September 1, 2024.
- Over the past year, TAC quarterly short term debt has increased by +$549.29 million (+136.20%).
- TAC quarterly short term debt is now at all-time high.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +182.1% | +136.2% |
| 3 y3 years | +389.8% | +136.2% |
| 5 y5 years | +271.1% | +1056.8% |
TAC Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -39.1% | +182.1% | at high | +821.4% |
| 5 y | 5-year | -39.1% | +389.8% | at high | +1056.8% |
| alltime | all time | -50.0% | +1270.8% | at high | +9125.9% |
TransAlta Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $952.57 M(+47.9%) |
| Jun 2024 | - | $643.94 M(-32.0%) |
| Mar 2024 | - | $947.31 M(+134.9%) |
| Dec 2023 | $403.29 M(+182.1%) | $403.29 M(+3.6%) |
| Sep 2023 | - | $389.17 M(+276.4%) |
| Jun 2023 | - | $103.38 M(-21.9%) |
| Mar 2023 | - | $132.34 M(-7.4%) |
| Dec 2022 | $142.94 M(-78.4%) | $142.94 M(-72.9%) |
| Sep 2022 | - | $527.94 M(-1.4%) |
| Jun 2022 | - | $535.50 M(-19.6%) |
| Mar 2022 | - | $666.42 M(+0.7%) |
| Dec 2021 | $661.95 M(+703.9%) | $661.95 M(+609.5%) |
| Sep 2021 | - | $93.29 M(+0.6%) |
| Jun 2021 | - | $92.75 M(+5.5%) |
| Mar 2021 | - | $87.94 M(+6.8%) |
| Dec 2020 | $82.34 M(-79.0%) | $82.34 M(-78.5%) |
| Sep 2020 | - | $383.25 M(+2.0%) |
| Jun 2020 | - | $375.60 M(+3.6%) |
| Mar 2020 | - | $362.43 M(-7.7%) |
| Dec 2019 | $392.72 M(+261.4%) | $392.72 M(+404.7%) |
| Sep 2019 | - | $77.81 M(-2.7%) |
| Jun 2019 | - | $79.98 M(+1.7%) |
| Mar 2019 | - | $78.64 M(-27.6%) |
| Dec 2018 | $108.66 M(-81.7%) | $108.66 M(+6.4%) |
| Sep 2018 | - | $102.17 M(+31.5%) |
| Jun 2018 | - | $77.69 M(-28.3%) |
| Mar 2018 | - | $108.41 M(-81.8%) |
| Dec 2017 | $594.04 M(+25.3%) | $594.04 M(-19.9%) |
| Sep 2017 | - | $742.06 M(+2.3%) |
| Jun 2017 | - | $725.07 M(+53.5%) |
| Mar 2017 | - | $472.41 M(-0.3%) |
| Dec 2016 | $473.95 M(+656.0%) | $473.95 M(+5.8%) |
| Sep 2016 | - | $447.99 M(-1.1%) |
| Jun 2016 | - | $452.94 M(+470.8%) |
| Mar 2016 | - | $79.35 M(+26.6%) |
| Dec 2015 | $62.69 M(-90.3%) | $62.69 M(+79.1%) |
| Sep 2015 | - | $35.01 M(-73.3%) |
| Jun 2015 | - | $131.31 M(+23.3%) |
| Mar 2015 | - | $106.48 M(-83.5%) |
| Dec 2014 | $646.93 M(+217.4%) | $646.93 M(-0.5%) |
| Sep 2014 | - | $650.43 M(-10.5%) |
| Mar 2014 | - | $726.45 M(+256.5%) |
| Dec 2013 | $203.80 M(-66.6%) | $203.80 M(-60.0%) |
| Sep 2013 | - | $509.90 M(+0.4%) |
| Jun 2013 | - | $507.62 M(-18.0%) |
| Mar 2013 | - | $619.02 M(+1.5%) |
| Dec 2012 | $610.16 M(+97.1%) | $610.16 M(+96.9%) |
| Sep 2012 | - | $309.87 M(+0.1%) |
| Jun 2012 | - | $309.57 M(-1.4%) |
| Mar 2012 | - | $313.97 M(+1.4%) |
| Dec 2011 | $309.53 M | $309.53 M(+0.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $308.37 M(+2886.7%) |
| Jun 2011 | - | $10.32 M(-95.7%) |
| Mar 2011 | - | $240.76 M(+1.6%) |
| Dec 2010 | $236.96 M(+705.4%) | $236.96 M(-4.4%) |
| Sep 2010 | - | $247.97 M(+3.8%) |
| Jun 2010 | - | $238.95 M(+658.7%) |
| Mar 2010 | - | $31.50 M(+7.1%) |
| Dec 2009 | $29.42 M(-85.1%) | $29.42 M(-86.9%) |
| Sep 2009 | - | $224.51 M(-10.6%) |
| Jun 2009 | - | $251.20 M(-52.7%) |
| Mar 2009 | - | $530.73 M(+168.0%) |
| Dec 2008 | $198.04 M(-75.5%) | $198.04 M(-75.0%) |
| Sep 2008 | - | $791.38 M(+38.2%) |
| Jun 2008 | - | $572.77 M(-20.4%) |
| Mar 2008 | - | $719.96 M(-10.8%) |
| Dec 2007 | $806.97 M(+19.6%) | $806.97 M(+3.3%) |
| Sep 2007 | - | $781.52 M(+20.7%) |
| Jun 2007 | - | $647.33 M(+24.7%) |
| Mar 2007 | - | $519.28 M(-23.0%) |
| Dec 2006 | $674.50 M(+91.4%) | $674.50 M(+163.5%) |
| Sep 2006 | - | $256.02 M(+15.1%) |
| Jun 2006 | - | $222.39 M(-9.5%) |
| Mar 2006 | - | $245.85 M(-30.2%) |
| Dec 2005 | $352.35 M(-31.1%) | $352.35 M(-41.4%) |
| Sep 2005 | - | $601.01 M(-7.8%) |
| Jun 2005 | - | $651.65 M(-3.9%) |
| Mar 2005 | - | $678.01 M(+32.6%) |
| Dec 2004 | $511.32 M(+119.4%) | $511.32 M(+175.6%) |
| Sep 2004 | - | $185.54 M(-11.9%) |
| Jun 2004 | - | $210.65 M(+48.1%) |
| Mar 2004 | - | $142.27 M(-38.9%) |
| Dec 2003 | $233.03 M(-42.8%) | $233.03 M(-38.9%) |
| Sep 2003 | - | $381.61 M(-28.6%) |
| Jun 2003 | - | $534.60 M(-3.9%) |
| Mar 2003 | - | $556.10 M(+36.5%) |
| Dec 2002 | $407.41 M(+1.7%) | $407.41 M(+502.4%) |
| Sep 2002 | - | $67.63 M(-2.2%) |
| Jun 2002 | - | $69.15 M(-87.1%) |
| Mar 2002 | - | $536.05 M(+33.8%) |
| Dec 2001 | $400.50 M(+8.8%) | $400.50 M(+15.7%) |
| Sep 2001 | - | $346.18 M(+293.6%) |
| Jun 2001 | - | $87.96 M(-30.9%) |
| Mar 2001 | - | $127.36 M(-65.4%) |
| Dec 2000 | $368.00 M(+25.4%) | $368.00 M(+2.5%) |
| Sep 2000 | - | $359.02 M(-33.7%) |
| Jun 2000 | - | $541.35 M(+110.1%) |
| Mar 2000 | - | $257.70 M(-12.2%) |
| Dec 1999 | $293.38 M(+70.3%) | $293.38 M(-42.4%) |
| Sep 1999 | - | $509.74 M(+196.0%) |
| Dec 1998 | $172.22 M(-9.8%) | $172.22 M(-9.8%) |
| Dec 1997 | $190.83 M | $190.83 M |
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 $403.29 M
What is the all time high annual short term debt for TransAlta?
TransAlta all-time high annual short term debt is $806.97 M
What is TransAlta annual short term debt year-on-year change?
Over the past year, TAC annual short term debt has changed by +$260.35 M (+182.13%)
What is TransAlta quarterly short term debt?
The current quarterly short term debt of TAC is $952.57 M
What is the all time high quarterly short term debt for TransAlta?
TransAlta all-time high quarterly short term debt is $952.57 M
What is TransAlta quarterly short term debt year-on-year change?
Over the past year, TAC quarterly short term debt has changed by +$549.29 M (+136.20%)