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TAC (TransAlta) Short-Term Debt : $925 Mil (As of Dec. 2024)


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What is TransAlta Short-Term Debt?

TransAlta's Short-Term Debt for the quarter that ended in Dec. 2024 was $925 Mil.

TransAlta's quarterly Short-Term Debt increased from Jun. 2024 ($644 Mil) to Sep. 2024 ($950 Mil) but then declined from Sep. 2024 ($950 Mil) to Dec. 2024 ($925 Mil).

TransAlta's annual Short-Term Debt increased from Dec. 2022 ($137 Mil) to Dec. 2023 ($394 Mil) and increased from Dec. 2023 ($394 Mil) to Dec. 2024 ($925 Mil).

TransAlta Short-Term Debt Historical Data

The historical data trend for TransAlta'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 Short-Term Debt Chart

TransAlta Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 75.73 653.91 136.92 394.31 925.11

TransAlta Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Short-Term 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 394.31 945.63 643.56 950.10 925.11

TransAlta 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 Short-Term Debt Related Terms

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TransAlta Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » TransAlta Corp (NYSE:TAC) » Definitions » Short-Term 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.