Annual Short Term Debt
$17.00M$2.00M+13.33%
Summary
- Current Value
- As of today, TLN annual short term debt is $17.00M, up +13.33% on
- Historical Performance
- TLN annual short term debt is down -98.31% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TLN annual short term debt is currently -99.09% below its historical high of $1.86B set on
- 3-Year Low Comparison
- TLN annual short term debt is +13.33% above its 3-year low of $15.00M reached on
- Sector Comparison
- TLN annual short term debt is higher than 23.21% of companies in Utilities sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $17.00M | +13.3% | -98.3% | – | – | |
| Quarterly Short Term Debt | $17.00M | +88.9% | – | – | – | |
| Price | $370.83 | +72.0% | – | – | – | |
| Annual Long Term Debt | $2.99B | +6.3% | -20.0% | – | – | |
| Annual Total Debt | $3.00B | +6.5% | -36.6% | – | +100.0% | |
| Annual Current Liabilities | $455.00M | -6.4% | -87.0% | – | – | |
| Annual Total Liabilities | $5.36B | +16.8% | -42.5% | – | – | |
| Annual Debt To Equity | 2.17 | +88.7% | -66.5% | – | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.86B | N/A | -99.1% |
| 5Y | $1.86B | -99.1% | |
| All | $1.86B | -99.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $15.00M | +13.3% | |
| 5Y | $15.00M | +13.3% | |
| All | $15.00M | +13.3% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $17.00M | +13.3% | |
| $15.00M | -99.2% | |
| $1.86B | +84.5% | |
| $1.01B | 0.0% |
| Year | Value | Change |
|---|---|---|
| $1.01B | -17.4% | |
| $1.22B | +301.0% | |
| $304.00M | -72.5% | |
| $1.11B | - |
FAQ
What is the current annual short term debt of TLN?
As of today, TLN annual short term debt is $17.00M
What is 1-year change in TLN annual short term debt?
TLN annual short term debt is up +13.33% year-over-year
What is 3-year change in TLN annual short term debt?
TLN annual short term debt is down -98.31% over the past 3 years
How far is TLN annual short term debt from its all-time high?
TLN annual short term debt is currently -99.09% below its historical high of $1.86B set on December 31, 2022
How does TLN annual short term debt rank versus sector peers?
TLN annual short term debt is higher than 23.21% of companies in Utilities sector
When is TLN next annual earnings release?
The next annual earnings release for TLN is on
Quarterly Short Term Debt
$17.00M$70.00M-80.46%
Summary
- Current Value
- As of today, TLN quarterly short term debt is $17.00M, down -80.46% on
- Historical Performance
- TLN quarterly short term debt is up +88.89% year-over-year, with unknown 3-year change
- All-Time High Comparison
- TLN quarterly short term debt is currently -98.08% below its historical high of $884.00M set on
- 3-Year Low Comparison
- TLN quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- TLN quarterly short term debt is higher than 21.82% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $17.00M | -80.5% | +88.9% | – | – | |
| Annual Short Term Debt | $17.00M | – | +13.3% | -98.3% | – | |
| Price | $370.83 | -16.6% | +72.0% | – | – | |
| Quarterly Long Term Debt | $2.97B | -0.1% | +13.5% | – | – | |
| Quarterly Total Debt | $2.99B | -2.4% | +13.8% | +100.0% | +100.0% | |
| Quarterly Current Liabilities | $457.00M | +1.1% | +12.0% | – | – | |
| Quarterly Total Liabilities | $4.63B | +1.0% | +5.1% | – | – | |
| Quarterly Debt To Equity | 2.03 | -17.5% | +84.5% | – | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $87.00M | -80.5% | |
| 3Y | $87.00M | -80.5% | |
| 5Y | $355.00M | N/A | -95.2% |
| All | $884.00M | -98.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.00M | at low | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TLN?
As of today, TLN quarterly short term debt is $17.00M
What is TLN quarterly short term debt most recent change?
TLN quarterly short term debt was down -80.46% on September 30, 2025
What is 1-year change in TLN quarterly short term debt?
TLN quarterly short term debt is up +88.89% year-over-year
How far is TLN quarterly short term debt from its all-time high?
TLN quarterly short term debt is currently -98.08% below its historical high of $884.00M set on June 1, 2015
How does TLN quarterly short term debt rank versus sector peers?
TLN quarterly short term debt is higher than 21.82% of companies in Utilities sector
When is TLN next earnings release?
The next earnings release for TLN 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
- TLN Official Website www.talenenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1622536/000162253625000032/0001622536-25-000032-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1622536/000162828025008786/0001628280-25-008786-index.htm
- TLN Profile on Yahoo Finance finance.yahoo.com/quote/TLN
- TLN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tln