Annual Total Debt
Summary
- Current Value
- As of today, TLN annual total debt is $3.00B, up +6.52% on
- Historical Performance
- TLN annual total debt is down -36.65% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TLN annual total debt is currently -37.56% below its historical high of $4.81B set on
- 3-Year Low Comparison
- TLN annual total debt is +6.52% above its 3-year low of $2.82B reached on
- Sector Comparison
- TLN annual total debt is higher than 42.48% of companies in Utilities sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $3.00B | +6.5% | -36.6% | – | +100.0% | |
| Quarterly Total Debt | $2.99B | +13.8% | +100.0% | +100.0% | +100.0% | |
| Price | $370.83 | +72.0% | – | – | – | |
| Annual Long Term Debt | $2.99B | +6.3% | -20.0% | – | – | |
| Annual Short Term Debt | $17.00M | +13.3% | -98.3% | – | – | |
| Annual Total Liabilities | $5.36B | +16.8% | -42.5% | – | – | |
| Annual Shareholders Equity | $1.39B | -43.5% | +89.2% | – | – | |
| Annual Debt To Equity | 2.17 | +88.7% | -66.5% | – | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.35B | N/A | -31.0% |
| 5Y | $4.74B | -36.6% | |
| All | $4.81B | -37.6% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.82B | +6.5% | |
| 5Y | $2.82B | +6.5% | |
| All | $0.00 | N/A |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $3.00B | +6.5% | |
| $2.82B | -35.2% | |
| $4.35B | -8.2% | |
| $4.74B | -1.4% | |
| $4.81B | +17.1% |
| Year | Value | Change |
|---|---|---|
| $4.11B | +62.7% | |
| $2.53B | -30.4% | |
| $3.63B | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual total debt of TLN?
As of today, TLN annual total debt is $3.00B
What is 1-year change in TLN annual total debt?
TLN annual total debt is up +6.52% year-over-year
What is 3-year change in TLN annual total debt?
TLN annual total debt is down -36.65% over the past 3 years
How far is TLN annual total debt from its all-time high?
TLN annual total debt is currently -37.56% below its historical high of $4.81B set on December 1, 2015
How does TLN annual total debt rank versus sector peers?
TLN annual total debt is higher than 42.48% of companies in Utilities sector
When is TLN next annual earnings release?
The next annual earnings release for TLN is on
Quarterly Total Debt
Summary
- Current Value
- As of today, TLN quarterly total debt is $2.99B, down -2.39% on
- Historical Performance
- TLN quarterly total debt is up +13.75% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- TLN quarterly total debt is currently -37.93% below its historical high of $4.81B set on
- 3-Year Low Comparison
- TLN quarterly total debt vs 3-year low value is unknown
- Sector Comparison
- TLN quarterly total debt is higher than 40.71% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.99B | -2.4% | +13.8% | +100.0% | +100.0% | |
| Annual Total Debt | $3.00B | – | +6.5% | -36.6% | – | |
| Price | $370.83 | -16.6% | +72.0% | – | – | |
| Quarterly Long Term Debt | $2.97B | -0.1% | +13.5% | – | – | |
| Quarterly Short Term Debt | $17.00M | -80.5% | +88.9% | – | – | |
| Quarterly Total Liabilities | $4.63B | +1.0% | +5.1% | – | – | |
| Quarterly Shareholders Equity | $1.47B | +17.9% | -38.5% | – | – | |
| Quarterly Debt To Equity | 2.03 | -17.5% | +84.5% | – | – |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.06B | -2.4% | |
| 3Y | $3.06B | -2.4% | |
| 5Y | $4.25B | N/A | -29.7% |
| All | $4.81B | -37.9% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.99B | at low | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TLN?
As of today, TLN quarterly total debt is $2.99B
What is TLN quarterly total debt most recent change?
TLN quarterly total debt was down -2.39% on September 30, 2025
What is 1-year change in TLN quarterly total debt?
TLN quarterly total debt is up +13.75% year-over-year
How far is TLN quarterly total debt from its all-time high?
TLN quarterly total debt is currently -37.93% below its historical high of $4.81B set on December 1, 2015
How does TLN quarterly total debt rank versus sector peers?
TLN quarterly total debt is higher than 40.71% of companies in Utilities sector
When is TLN next earnings release?
The next earnings release for TLN is on
Total Debt Formula
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
