Annual Total Debt
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 Equity | 2.61 | -4.7% | +3.2% | +119.3% | +71.7% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.25B | N/A | -2.6% |
| 5Y | $3.25B | -2.6% | |
| All | $4.24B | -25.2% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.17B | at low | |
| 5Y | $3.17B | +0.1% | |
| All | $409.99M | +673.2% |
Total Debt History
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
Quarterly Total Debt
Summary
- Current Value
- As of today, TAC quarterly total debt is $3.17B, down -4.02% on
- Historical Performance
- TAC quarterly total debt is up +2.90% year-over-year, and up +10.46% over the past 3 years
- All-Time High Comparison
- TAC quarterly total debt is currently -30.51% below its historical high of $4.57B set on
- 3-Year Low Comparison
- TAC quarterly total debt is +3.55% above its 3-year low of $3.06B reached on
- Sector Comparison
- TAC quarterly total debt is higher than 43.36% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $3.17B | -4.0% | +2.9% | +10.5% | +24.9% | |
| Annual Total Debt | $3.17B | – | -0.8% | +0.1% | +16.2% | |
| 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 Short Term Debt | $660.49M | -1.8% | -30.7% | +25.7% | +72.0% | |
| Quarterly Total Liabilities | $5.23B | -1.9% | +5.0% | -5.8% | +28.0% | |
| Quarterly Shareholders Equity | $1.10B | -4.7% | -17.9% | -1.5% | -44.7% | |
| Quarterly Debt To Equity | 2.88 | +0.7% | +25.2% | +12.1% | +126.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.31B | -4.0% | |
| 3Y | $3.31B | -4.0% | |
| 5Y | $3.31B | -4.0% | |
| All | $4.57B | -30.5% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.17B | N/A | +0.1% |
| 3Y | $3.06B | +3.5% | |
| 5Y | $2.87B | +10.5% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TAC?
As of today, TAC quarterly total debt is $3.17B
What is TAC quarterly total debt most recent change?
TAC quarterly total debt was down -4.02% on September 30, 2025
What is 1-year change in TAC quarterly total debt?
TAC quarterly total debt is up +2.90% year-over-year
How far is TAC quarterly total debt from its all-time high?
TAC quarterly total debt is currently -30.51% below its historical high of $4.57B set on September 30, 2010
How does TAC quarterly total debt rank versus sector peers?
TAC quarterly total debt is higher than 43.36% of companies in Utilities sector
When is TAC next earnings release?
The next earnings release for TAC is on
Total Debt Formula
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
