TransAlta PFD E (TSLTF) Debt by Year
TransAlta Corp PFD E 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 Corp PFD E has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TSLTF 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 |
TSLTF 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 Corp PFD E financials
Frequently Asked Questions
TransAlta Corp PFD E carried $2.5B in long-term debt against $149.5M in cash and equivalents at the end of fiscal year 2025.
TransAlta Corp PFD E (TSLTF) long-term debt rose by 10.9% year over year, from $2.2B to $2.5B in fiscal year 2025.
TransAlta Corp PFD E (TSLTF) reported $2.5B in long-term debt in Q4 2025. This represents an increase of 10.9% from the same quarter a year earlier.
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 Corp PFD E (TSLTF) reported on that line in every period on record.