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TransAlta Corporation (TAC) Short Term Debt

Annual Short Term Debt:

$919.90M+$514.17M(+126.73%)
December 31, 2024

Summary

  • As of today, TAC annual short term debt is $919.90 million, with the most recent change of +$514.17 million (+126.73%) on December 31, 2024.
  • During the last 3 years, TAC annual short term debt has risen by +$251.73 million (+37.67%).
  • TAC annual short term debt is now at all-time high.

Performance

TAC Short Term Debt Chart

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Range

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Quarterly Short Term Debt:

$672.77M+$27.99M(+4.34%)
June 30, 2025

Summary

  • As of today, TAC quarterly short term debt is $672.77 million, with the most recent change of +$27.99 million (+4.34%) on June 30, 2025.
  • Over the past year, TAC quarterly short term debt has increased by +$28.20 million (+4.38%).
  • TAC quarterly short term debt is now -29.38% below its all-time high of $952.66 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
1Y1 Year+126.7%+4.4%
3Y3 Years+37.7%+25.8%
5Y5 Years-+78.6%

TAC Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+542.5%-29.4%+549.8%
5Y5-Yearat high+1016.1%-29.4%+716.3%
All-TimeAll-Timeat high+3010.9%-29.4%+6392.9%

TAC Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$672.77M(+4.3%)
Mar 2025
-
$644.78M(-29.9%)
Dec 2024
$919.90M(+126.7%)
$919.90M(-3.4%)
Sep 2024
-
$952.66M(+47.8%)
Jun 2024
-
$644.57M(-31.9%)
Mar 2024
-
$945.87M(+133.1%)
Dec 2023
$405.73M(+183.4%)
$405.73M(+3.7%)
Sep 2023
-
$391.27M(+277.9%)
Jun 2023
-
$103.53M(-21.7%)
Mar 2023
-
$132.26M(-7.6%)
Dec 2022
$143.18M(-78.6%)
$143.18M(-72.8%)
Sep 2022
-
$525.45M(-1.8%)
Jun 2022
-
$534.90M(-19.7%)
Mar 2022
-
$666.11M(-0.3%)
Dec 2021
$668.17M(+710.7%)
$668.17M(+611.3%)
Sep 2021
-
$93.93M(+1.1%)
Jun 2021
-
$92.87M(+5.2%)
Mar 2021
-
$88.32M(+7.2%)
Dec 2020
$82.42M(-23.9%)
$82.42M(-78.5%)
Sep 2020
-
$384.05M(+2.0%)
Jun 2020
-
$376.65M(+4.3%)
Mar 2020
-
$361.12M(-8.7%)
Dec 2019
-
$395.60M(+408.5%)
Sep 2019
-
$77.79M(-3.2%)
Jun 2019
-
$80.35M(+2.2%)
Mar 2019
-
$78.60M(-27.5%)
Dec 2018
$108.36M(-81.8%)
$108.36M(+6.1%)
Sep 2018
-
$102.12M(+30.4%)
Jun 2018
-
$78.30M(-27.9%)
Mar 2018
-
$108.59M(-81.8%)
Dec 2017
$596.19M(+25.1%)
$596.19M(-19.2%)
Sep 2017
-
$738.02M(+1.6%)
Jun 2017
-
$726.11M(+53.7%)
Mar 2017
-
$472.39M(-0.9%)
Dec 2016
$476.49M(+660.8%)
$476.49M(+6.3%)
Sep 2016
-
$448.16M(-0.7%)
Jun 2016
-
$451.22M(+466.6%)
Mar 2016
-
$79.63M(+127.2%)
Dec 2015
$62.63M(-90.3%)
-
Sep 2015
-
$35.06M(-73.1%)
Jun 2015
-
$130.56M(+22.5%)
Mar 2015
-
$106.59M(-83.6%)
Dec 2014
$648.39M(+217.5%)
$648.39M(-0.2%)
Sep 2014
-
$649.64M(+18.7%)
Jun 2014
-
$547.34M(-24.8%)
Mar 2014
-
$727.52M(+256.2%)
Dec 2013
$204.24M(-66.5%)
$204.24M(-60.1%)
Sep 2013
-
$511.72M(+1.5%)
Jun 2013
-
$504.29M(-18.5%)
Mar 2013
-
$619.13M(+1.6%)
Dec 2012
$609.62M(+96.4%)
$609.62M(+97.3%)
Sep 2012
-
$308.96M(-1.6%)
Jun 2012
-
$313.89M(+0.2%)
Mar 2012
-
$313.17M(+0.9%)
Dec 2011
$310.34M(+20.5%)
$310.34M(+1.1%)
Sep 2011
-
$307.09M(+2863.7%)
Jun 2011
-
$10.36M(-95.7%)
Mar 2011
-
$240.56M(-6.6%)
DateAnnualQuarterly
Dec 2010
$257.64M(+771.3%)
$257.64M(+3.2%)
Sep 2010
-
$249.55M(+4.4%)
Jun 2010
-
$239.03M(+657.8%)
Mar 2010
-
$31.54M(+6.7%)
Dec 2009
$29.57M(-94.7%)
$29.57M(-86.8%)
Sep 2009
-
$223.61M(+6.0%)
Jun 2009
-
$210.96M(-57.3%)
Mar 2009
-
$494.38M(-11.2%)
Dec 2008
$556.50M(-31.7%)
$556.50M(-29.7%)
Sep 2008
-
$791.95M(+37.6%)
Jun 2008
-
$575.62M(-20.1%)
Mar 2008
-
$720.24M(-11.7%)
Dec 2007
$815.24M(+20.6%)
$815.24M(+4.3%)
Sep 2007
-
$781.32M(+20.6%)
Jun 2007
-
$648.08M(+24.8%)
Mar 2007
-
$519.48M(-23.1%)
Dec 2006
$675.95M(+92.8%)
$675.95M(+163.7%)
Sep 2006
-
$256.35M(+14.8%)
Jun 2006
-
$223.27M(-9.3%)
Mar 2006
-
$246.19M(-29.8%)
Dec 2005
$350.55M(-32.5%)
$350.55M(-41.8%)
Sep 2005
-
$602.62M(-7.6%)
Jun 2005
-
$652.02M(-3.9%)
Mar 2005
-
$678.27M(+30.6%)
Dec 2004
$519.22M(+121.0%)
$519.22M(+179.5%)
Sep 2004
-
$185.77M(-11.8%)
Jun 2004
-
$210.55M(+48.1%)
Mar 2004
-
$142.13M(-39.5%)
Dec 2003
$234.94M(-42.5%)
$234.94M(-38.4%)
Sep 2003
-
$381.49M(-28.0%)
Jun 2003
-
$529.68M(-4.9%)
Mar 2003
-
$557.19M(+36.4%)
Dec 2002
$408.53M(+1.7%)
$408.53M(+507.3%)
Sep 2002
-
$67.27M(-2.0%)
Jun 2002
-
$68.64M(-87.2%)
Mar 2002
-
$536.92M(+33.6%)
Dec 2001
$401.87M(+9.3%)
$401.87M(+16.0%)
Sep 2001
-
$346.39M(+290.8%)
Jun 2001
-
$88.63M(-30.4%)
Mar 2001
-
$127.33M(-65.4%)
Dec 2000
$367.71M(+25.1%)
$367.71M(+2.3%)
Sep 2000
-
$359.30M(-33.6%)
Jun 2000
-
$541.27M(+109.9%)
Mar 2000
-
$257.89M(-12.1%)
Dec 1999
$293.94M(+69.4%)
$293.38M(-42.4%)
Sep 1999
-
$509.74M(+196.0%)
Dec 1998
$173.57M(-9.2%)
$172.22M(-9.8%)
Dec 1997
$191.11M(+7.1%)
$190.83M
Dec 1996
$178.45M(+46.7%)
-
Dec 1995
$121.64M(+8.4%)
-
Dec 1994
$112.21M(+14.6%)
-
Dec 1993
$97.89M(-41.3%)
-
Dec 1992
$166.67M(-20.6%)
-
Dec 1991
$209.98M(+79.1%)
-
Dec 1990
$117.27M(-36.4%)
-
Dec 1989
$184.41M(+10.8%)
-
Dec 1988
$166.44M(+28.2%)
-
Dec 1987
$129.86M
-

FAQ

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

What is TransAlta Corporation annual short term debt?

The current annual short term debt of TAC is $919.90M

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

TransAlta Corporation all-time high annual short term debt is $919.90M

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

Over the past year, TAC annual short term debt has changed by +$514.17M (+126.73%)

What is TransAlta Corporation quarterly short term debt?

The current quarterly short term debt of TAC is $672.77M

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

TransAlta Corporation all-time high quarterly short term debt is $952.66M

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

Over the past year, TAC quarterly short term debt has changed by +$28.20M (+4.38%)
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