TRANSALTA CP 1ST PFD C (TACPF) Debt by Year
TRANSALTA CP 1ST PFD C carried $2.5B in long-term debt against $149.5M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 10.9% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters TRANSALTA CP 1ST PFD C has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TACPF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F | FY1840-F | FY1740-F | FY1640-F | FY1540-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.5B+10.9% | $2.2B+1.1% | $2.2B-13.5% | $2.6B+35.4% | $1.9B-25.7% | $2.6B+22.6% | $2.1B-8.9% | $2.3B-3.3% | $2.4B-14.7% | $2.8B | N/A |
| Cash & Equivalents | $149.5M-36.1% | $234.0M-11.2% | $263.6M-68.5% | $838.0M+13.1% | $741.2M+34.5% | $551.2M+73.8% | $317.1M+386.1% | $65.2M-74.0% | $250.9M+10.4% | $227.2M+482.2% | $39.0M |
TACPF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2540-F | Q4'2440-F | Q4'2340-F | Q4'2240-F | Q4'2140-F | Q4'2040-F | Q4'1940-F | Q4'1840-F | Q4'1740-F | Q4'1640-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.5B+10.9% | $2.2B+1.1% | $2.2B-13.5% | $2.6B+35.4% | $1.9B-25.7% | $2.6B+22.6% | $2.1B-8.9% | $2.3B-3.3% | $2.4B-14.7% | $2.8B |
| Cash & Equivalents | $149.5M-36.1% | $234.0M-11.2% | $263.6M-68.5% | $838.0M+13.1% | $741.2M+34.5% | $551.2M+73.8% | $317.1M+386.1% | $65.2M-74.0% | $250.9M+10.4% | $227.2M |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More TRANSALTA CP 1ST PFD C financials
Frequently Asked Questions
What was TRANSALTA CP 1ST PFD C's long-term debt in fiscal year 2025?
TRANSALTA CP 1ST PFD C carried $2.5B in long-term debt against $149.5M in cash and equivalents at the end of fiscal year 2025.
How fast is TRANSALTA CP 1ST PFD C's long-term debt growing?
TRANSALTA CP 1ST PFD C (TACPF) long-term debt rose by 10.9% year over year, from $2.2B to $2.5B in fiscal year 2025.
What was TRANSALTA CP 1ST PFD C's long-term debt in the most recent quarter?
TRANSALTA CP 1ST PFD C (TACPF) reported $2.5B in long-term debt in Q4 2025. This represents an increase of 10.9% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what TRANSALTA CP 1ST PFD C (TACPF) reported on that line in every period on record.