TransAlta (TSX:TA) Net Issuance of Debt : C$112 Mil (TTM As of Mar. 2025)

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What is TransAlta Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. TransAlta's net issuance of debt for the three months ended in Mar. 2025 was C$76 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was C$112 Mil.

TransAlta Net Issuance of Debt Historical Data

The historical data trend for TransAlta's Net Issuance of 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 Net Issuance of Debt Chart

TransAlta Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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133.00

-41.00

351.00

-181.00

6.00

TransAlta Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-30.00	-39.00	-24.00	99.00	76.00

TransAlta Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$112 Mil.

TransAlta Net Issuance of Debt Related Terms

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TransAlta Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » TransAlta Corp (TSX:TA) » Definitions » Net Issuance of Debt

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Address

1100 1st Street SE, TransAlta Place, Suite 1400, Calgary, AB, CAN, T2G 1B1

Website

https://www.transalta.com

TransAlta Corp is an independent power producer based in Alberta, Canada. The company operates a diverse and growing fleet of electrical power generation assets in Canada, the United States, and Australia. The company has six reportable segments namely, Hydro, Wind & Solar, Energy Marketing, Gas, Energy Transition segment and Corporate Segment. The company generates the majority of its revenue from the gas segment.

Executives

Kerry Lynn O'reilly	Senior Officer
Joel E. Hunter	Senior Officer
Brookfield Corporation	10% Security Holder
John Harry Kousinioris	Director, Senior Officer
Jane Nyla Fedoretz	Senior Officer
Blain Mitchell Van Melle	Senior Officer
Aron John Willis	Senior Officer
Todd John Stack	Senior Officer
Candace Joan Macgibbon	Director
Brent Vincent Ward	Senior Officer
Michael Jon Novelli	Senior Officer
Scott Thomas Jeffers	Senior Officer
Brett Gellner	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Allen R. Hagerman	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Dawn Lorraine Farrell	Director, Senior Officer