TLN (Talen Energy) Effective Interest Rate on Debt %: 6.99% (As of Mar. 2026)


TLN Talen Energy Corp TLN
33 GF Score
Price $364.67
! 6 Warning Signs
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What is Talen Energy Effective Interest Rate on Debt %?

Talen Energy TLN +1.08% 33 Effective Interest Rate on Debt % is 6.99% as of Mar. 2026. GuruFocus rates TLN with a GF Score™ of 33/100. The stock has 6 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Talen Energy's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $476 Mil. Talen Energy's average total debt for the quarter that ended in Mar. 2026 was $6,809 Mil. Therefore, Talen Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 6.99%.


Talen Energy  (NAS:TLN) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Talen Energy Effective Interest Rate on Debt % Related Terms


Talen Energy Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Talen Energy's Effective Interest Rate on 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.

Talen Energy Effective Interest Rate on Debt % Chart

Talen Energy Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.79 7.49 0.00 8.17 6.15

Talen Energy Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.87 8.20 8.87 8.08 6.99

TLN vs OKLO, NRG, KEN: Effective Interest Rate on Debt % Comparison

For the Utilities - Independent Power Producers subindustry, Talen Energy's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Talen Energy Effective Interest Rate on Debt % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Talen Energy's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Talen Energy's Effective Interest Rate on Debt % falls into.


TLN
33GF Score
Talen Energy Corp TLN
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Talen Energy Effective Interest Rate on Debt % Calculation

Talen Energy's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -302/( (3004+6811)/ 2 )
=-1  *  -302/4907.5
=6.15 %

where

Talen Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -476/( (6811+6807)/ 2 )
=-1  *  -476/6809
=6.99 %

where

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 6.99% mean?
Talen Energy (TLN) has a Effective Interest Rate on Debt % of 6.99% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Talen Energy and its competitors.
Is Talen Energy's Effective Interest Rate on Debt % too high?
Talen Energy's current Effective Interest Rate on Debt % is 6.99%. Overall, Talen Energy has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Talen Energy's Effective Interest Rate on Debt % compare to OKLO and NRG?
Talen Energy's Effective Interest Rate on Debt % of 6.99% can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Utilities - Independent Power Producers company?
A good Effective Interest Rate on Debt % depends on the Utilities - Independent Power Producers industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Talen Energy and its competitors. Talen Energy's current Effective Interest Rate on Debt % is 6.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talen Energy stock overvalued right now?
Talen Energy (TLN) has a current Effective Interest Rate on Debt % of 6.99%. The current Effective Interest Rate on Debt % is 6.99%. Talen Energy's overall GF Score™ is 33/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Talen Energy (TLN), the current Effective Interest Rate on Debt % is 6.99% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Talen Energy Business Description

Other Exchanges 1TLN:Italy
Address 2929 Allen Parkway, Suite 2200, Houston, TX, USA, 77019
Talen Energy Corp is an independent power producer and energy infrastructure company based in the United States. It owns and operates several gigawatts of power infrastructure in the United States, including 2.2GW of nuclear power and a dispatchable fossil fleet. The company produces and sells electricity, capacity, and ancillary services into wholesale U.S. power markets, with its generation fleet principally located in the Mid-Atlantic, Ohio, and Montana. Talen's operating segments are: PJM and Others. The PJM segment, which generates maximum revenue, is engaged in electricity generation, marketing activities, and commodity risk and fuel management within the PJM market and is comprised of Susquehanna and Talen's natural gas and coal generation facilities in PJM.
33GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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