TransAlta Corporation company logo
TransAlta Corporation logo

TransAlta Corporation (TAC) Total Debt

Annual Total Debt

$3.17B$25.12M-0.79%

Summary

Current Value
As of today, TAC annual total debt is $3.17B, down -0.79% on
Historical Performance
TAC annual total debt is up +0.05% over the past 3 years, and up +16.18% over the past 5 years
All-Time High Comparison
TAC annual total debt is currently -25.19% below its historical high of $4.24B set on
3-Year Low Comparison
TAC annual total debt is at its 3-year low
Sector Comparison
TAC annual total debt is higher than 46.90% of companies in Utilities sector

Total Debt Chart

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Performance

TAC Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$3.17B-0.8%+0.1%+16.2%-25.2%
Quarterly Total Debt$3.17B+2.9%+10.5%+24.9%-30.5%
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 Short Term Debt$919.90M+126.7%+37.7%+3010.9%
Annual Total Liabilities$5.32B+0.3%+1.4%-12.2%
Annual Shareholders Equity$1.21B+4.2%-3.1%-46.8%-56.5%
Annual Debt To Equity2.61-4.7%+3.2%+119.3%+71.7%

Total Debt Highs

TAC Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.25BN/A-2.6%
5Y$3.25B-2.6%
All$4.24B-25.2%

Total Debt Lows

TAC Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$3.17Bat low
5Y$3.17B+0.1%
All$409.99M+673.2%

Total Debt History

YearValueChange
$3.17B-0.8%
$3.20B-1.8%
$3.25B+2.7%
$3.17B-1.3%
$3.21B+17.7%
$2.73B+14.1%
$2.39B-19.2%
$2.96B-9.0%
$3.25B+0.5%
$3.24B-7.6%
$3.50B-14.4%
$4.09B-3.4%
$4.24B+6.8%
$3.96B-3.0%
$4.09B-3.6%
$4.24B+86.3%
$2.27B-10.6%
$2.54B+7.3%
$2.37B-0.9%
$2.39B-12.3%
$2.73B+7.4%
$2.54B+34.6%
$1.89B-0.7%
YearValueChange
$1.90B+6.8%
$1.78B+8.0%
$1.65B+26.9%
$1.30B-17.0%
$1.56B-11.1%
$1.76B+16.5%
$1.51B+22.7%
$1.23B-8.5%
$1.35B+13.7%
$1.18B-10.9%
$1.33B-4.1%
$1.38B+4.6%
$1.32B+11.4%
$1.19B+38.5%
$857.78M+19.4%
$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 total debt of TAC?

    As of today, TAC annual total debt is $3.17B

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

    TAC annual total debt is down -0.79% year-over-year

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

    TAC annual total debt is up +0.05% over the past 3 years

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

    TAC annual total debt is currently -25.19% below its historical high of $4.24B set on December 31, 2009

  • How does TAC annual total debt rank versus sector peers?

    TAC annual total debt is higher than 46.90% of companies in Utilities sector

  • When is TAC next annual earnings release?

    The next annual earnings release for TAC is on

Total Debt Formula

Total 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