TransAlta (TSX:TA) Short-Term Debt & Capital Lease Obligation : C$928 Mil (As of Mar. 2025)

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What is TransAlta Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. TransAlta's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$928 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. TransAlta's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$3,699 Mil.

TransAlta Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for TransAlta's Short-Term Debt & Capital Lease Obligation 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 Short-Term Debt & Capital Lease Obligation Chart

TransAlta Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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105.00

844.00

194.00

535.00

1,323.00

TransAlta Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,280.00	882.00	1,287.00	1,323.00	928.00

TransAlta Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

TransAlta Short-Term Debt & Capital Lease Obligation Related Terms

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TransAlta Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » TransAlta Corp (TSX:TA) » Definitions » Short-Term Debt & Capital Lease Obligation

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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