TransAlta Corporation Ordinary Shares (TAC)

Short-Term Debt

$936.00M

Quarterly · Period ending: Jun 30, 2026 · CAD

TAC Short-Term Debt

Latest reported$936.00M CADperiod endingJun 30, 2026

TAC Quarterly Short-Term Debt · CAD ($0.00 → $936.00M)

Quarterly short-term debt

High-resolution chart · PNG

TAC short-term debt history

Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

TransAlta Corporation Ordinary Shares Short-Term Debt — Quarterly (CAD)
Period ending	Short-Term Debt (CAD)
Jun 30, 2026	936,000,000
Mar 31, 2026	937,416,287
Dec 31, 2025	925,000,000
Sep 30, 2025	919,000,000
Jun 30, 2025	918,000,000
Mar 31, 2025	928,000,000
Dec 31, 2024	1,323,000,000
Sep 30, 2024	1,287,000,000
Jun 30, 2024	882,000,000
Mar 31, 2024	1,280,000,000
Dec 31, 2023	535,000,000
Sep 30, 2023	529,000,000
Jun 30, 2023	137,000,000
Mar 31, 2023	179,000,000
Dec 31, 2022	194,000,000
Sep 30, 2022	722,000,000
Jun 30, 2022	690,000,000
Mar 31, 2022	832,000,000
Dec 31, 2021	844,000,000
Sep 30, 2021	119,000,000
Jun 30, 2021	115,000,000
Mar 31, 2021	111,000,000
Dec 31, 2020	105,000,000
Sep 30, 2020	513,000,000
Jun 30, 2020	513,000,000
Mar 31, 2020	514,000,000
Dec 31, 2019	513,000,000
Sep 30, 2019	103,000,000
Jun 30, 2019	105,000,000
Mar 31, 2019	105,000,000
Dec 31, 2018	148,000,000
Sep 30, 2018	132,000,000
Jun 30, 2018	103,000,000
Mar 31, 2018	140,000,000
Dec 31, 2017	747,000,000
Sep 30, 2017	923,000,000
Jun 30, 2017	943,000,000
Mar 31, 2017	630,000,000
Dec 31, 2016	639,000,000
Sep 30, 2016	589,000,000
Jun 30, 2016	586,000,000
Mar 31, 2016	103,000,000
Dec 31, 2015	87,000,000
Sep 30, 2015	47,000,000
Jun 30, 2015	163,000,000
Mar 31, 2015	135,000,000
Dec 31, 2014	751,000,000
Sep 30, 2014	726,000,000
Jun 30, 2014	574,000,000
Mar 31, 2014	803,000,000
Dec 31, 2013	217,000,000
Sep 30, 2013	526,000,000
Jun 30, 2013	532,000,000
Mar 31, 2013	629,000,000
Dec 31, 2012	607,000,000
Sep 30, 2012	304,000,000
Jun 30, 2012	320,000,000
Mar 31, 2012	313,000,000
Dec 31, 2011	316,000,000
Sep 30, 2011	320,000,000
Jun 30, 2011	10,000,000
Mar 31, 2011	234,000,000
Dec 31, 2010	256,000,000
Sep 30, 2010	256,000,000
Jun 30, 2010	254,000,000
Mar 31, 2010	32,000,000
Dec 31, 2009	31,000,000
Sep 30, 2009	240,000,000
Jun 30, 2009	292,000,000
Mar 31, 2009	670,000,000
Dec 31, 2008	687,226,809
Sep 30, 2008	842,026,826
Jun 30, 2008	584,164,462
Mar 31, 2008	738,607,139
Dec 31, 2007	805,442,447
Sep 30, 2007	776,399,682
Jun 30, 2007	689,399,575
Mar 31, 2007	599,300,046
Dec 31, 2006	786,599,487
Sep 30, 2006	285,999,776
Jun 30, 2006	248,300,056
Mar 31, 2006	287,199,907
Dec 31, 2005	409,499,942
Sep 30, 2005	699,399,535
Jun 30, 2005	798,599,484
Mar 31, 2005	820,599,758
Dec 31, 2004	614,499,640
Sep 30, 2004	234,054,470
Jun 30, 2004	280,925,676
Apr 22, 2004	186,430,085
Dec 31, 2003	303,600,412
Sep 30, 2003	515,246,832
Jun 30, 2003	725,432,552
Mar 31, 2003	818,555,797
Dec 31, 2002	642,953,613
Sep 30, 2002	106,774,101
Jun 30, 2002	104,021,164
Mar 31, 2002	855,510,900
Dec 31, 2001	639,711,584
Sep 30, 2001	546,622,826