Talen Energy annual net debt
2014
2015
2022
2023
2024
2025
Talen Energy Net Debt Growth & History (TLN)
Talen Energy's net debt was $6.12B for fiscal 2025.
View full Talen Energy company overviewTalen Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $6.12B | $3.45B | +128.77% |
| 2024 | 2024-12-31 | $2.68B | $256.0M | +10.58% |
| 2023 | 2023-12-31 | $2.42B | −$944.0M | −28.06% |
| 2022 | 2022-12-31 | $3.36B | — | — |
| 2015 | 2015-12-31 | $4.65B | $2.16B | +86.42% |
| 2014 | 2014-12-31 | $2.50B | — | — |
Talen Energy quarterly net debt
Q4.14
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
As of Dec 31, 2023
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $9.34B | $6.47B | +225.81% |
| Q1 2026 | 2026-03-31 | $5.78B | $3.08B | +114.39% |
| Q4 2025 | 2025-12-31 | $6.12B | $3.45B | +128.77% |
| Q3 2025 | 2025-09-30 | $2.49B | $512.0M | +25.90% |
| Q2 2025 | 2025-06-30 | $2.87B | $873.0M | +43.78% |
| Q1 2025 | 2025-03-31 | $2.70B | — | — |
| Q4 2024 | 2024-12-31 | $2.68B | $250.0M | +10.31% |
| Q3 2024 | 2024-09-30 | $1.98B | — | — |
| Q2 2024 | 2024-06-30 | $1.99B | — | — |
| As of Dec 31, 2023 | 2023-12-31 | $2.43B | — | — |
| Q3 2016 | 2016-09-30 | $2.89B | −$491.0M | −14.52% |
| Q2 2016 | 2016-06-30 | $3.16B | −$547.0M | −14.76% |
| Q1 2016 | 2016-03-31 | $3.88B | — | — |
| Q4 2015 | 2015-12-31 | $4.65B | $2.16B | +86.42% |
| Q3 2015 | 2015-09-30 | $3.38B | — | — |
| Q2 2015 | 2015-06-30 | $3.71B | — | — |
| Q4 2014 | 2014-12-31 | $2.50B | — | — |
Talen Energy net debt trends
Between the periods ended 2014-12-31 and 2025-12-31, Talen Energy's net debt increased from $2.50B to $6.12B, a change of $3.63B. The latest reported quarter, Q2 2026, shows $9.34B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Talen Energy source filings ↗