TransAlta (TSX:TA) Short-Term Debt : C$1,318 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 C$1,318 Mil.

TransAlta's quarterly Short-Term Debt increased from Jun. 2024 (C$882 Mil) to Sep. 2024 (C$1,287 Mil) and increased from Sep. 2024 (C$1,287 Mil) to Dec. 2024 (C$1,318 Mil).

TransAlta's annual Short-Term Debt increased from Dec. 2022 (C$186 Mil) to Dec. 2023 (C$529 Mil) and increased from Dec. 2023 (C$529 Mil) to Dec. 2024 (C$1,318 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

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97.00

837.00

186.00

529.00

1,318.00

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															529.00	1,280.00	882.00	1,287.00	1,318.00

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 (TSX:TA) » Definitions » Short-Term Debt

Comparable Companies

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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

Brookfield Corporation	10% Security Holder
John Harry Kousinioris	Director, Senior Officer
Jane Nyla Fedoretz	Senior Officer
Kerry Lynn O'reilly	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
Kathryn Elizabeth Higgins	Senior Officer