TransAlta (TSX:TA) Short-Term Debt : C$529 Mil (As of Dec. 2023)

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What is TransAlta Short-Term Debt?

TransAlta's Short-Term Debt for the quarter that ended in Dec. 2023 was C$529 Mil.

TransAlta's quarterly Short-Term Debt increased from Jun. 2023 (C$137 Mil) to Sep. 2023 (C$529 Mil) but then stayed the same from Sep. 2023 (C$529 Mil) to Dec. 2023 (C$529 Mil).

TransAlta's annual Short-Term Debt declined from Dec. 2021 (C$837 Mil) to Dec. 2022 (C$186 Mil) but then increased from Dec. 2022 (C$186 Mil) to Dec. 2023 (C$529 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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494.00

97.00

837.00

186.00

529.00

TransAlta Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															186.00	179.00	137.00	529.00	529.00

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 (TSX:TA) Business Description

Industry

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

Traded in Other Exchanges

TAC:USA TZ1:Germany TA.PR.J.PFD:Canada TA.PR.H.PFD:Canada TA.PR.F.PFD:Canada TA.PR.E.PFD:Canada TA.PR.D.PFD:Canada

Address

110 - 12th Avenue SW, Station M, Calgary, AB, CAN, T2P 2M1

Website

https://ww.transalta.com

TransAlta 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 consisting of hydro, wind, solar, battery storage, gas and energy transition facilities. The majority of the company's revenues are derived from the sale of generation capacity, electricity, thermal energy, environmental attributes, and byproducts of power generation.

Executives

Aron John Willis

Senior Officer