TransAlta Renewables (TSX:RNW) Short-Term Debt

: C$108.0 Mil (As of Dec. 2022)

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TransAlta Renewables's Short-Term Debt for the quarter that ended in Dec. 2022 was C$108.0 Mil.

TransAlta Renewables's quarterly Short-Term Debt declined from Jun. 2022 (C$242.0 Mil) to Sep. 2022 (C$241.0 Mil) and declined from Sep. 2022 (C$241.0 Mil) to Dec. 2022 (C$108.0 Mil).

TransAlta Renewables's annual Short-Term Debt increased from Dec. 2020 (C$247.0 Mil) to Dec. 2021 (C$430.0 Mil) but then declined from Dec. 2021 (C$430.0 Mil) to Dec. 2022 (C$108.0 Mil).

TransAlta Renewables Short-Term Debt Historical Data

The historical data trend for TransAlta Renewables's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TransAlta Renewables Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

49.00

52.00

247.00

430.00

108.00

TransAlta Renewables Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Short-Term Debt																430.00	426.00	242.00	241.00	108.00

TransAlta Renewables Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

TransAlta Renewables Short-Term Debt Related Terms

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TransAlta Renewables (TSX:RNW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » TransAlta Renewables Inc (TSX:RNW) » Definitions » Short-Term Debt

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Traded in Other Exchanges

TRSWF:USA 0TA:Germany

Address

110-12th Avenue South West, Calgary, AB, CAN, T2R 0G7

Website

http://www.transaltarenewables.com

TransAlta Renewables Inc is an electric utility company that owns and operates energy generation and transmission facilities. The operating business segments are Canadian Wind, Canadian Hydro, US Wind and Solar, Canadian Gas, US Gas, and Australian Gas. The company also has wind and solar facilities in Wyoming and Minnesota as well as the South Hedland Power Station and the Fortescue River Gas pipeline in Australia.