Talen Energy Corporation (TLN) - Total Liabilities
Based on the latest financial reports, Talen Energy Corporation (TLN) has total liabilities worth $9.92 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore TLN cash flow metrics to assess how effectively this company generates cash.
Talen Energy Corporation - Total Liabilities Trend (2014–2025)
This chart illustrates how Talen Energy Corporation's total liabilities have evolved over time, based on quarterly financial data. Check TLN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Talen Energy Corporation Competitors by Total Liabilities
The table below lists competitors of Talen Energy Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CoStar Group Inc
NASDAQ:CSGP
|
USA | $2.20 Billion |
|
Okta Inc
NASDAQ:OKTA
|
USA | $2.71 Billion |
|
Yara International ASA
OL:YAR
|
Norway | Nkr8.69 Billion |
|
Jentech Precision Industrial Co Ltd
TW:3653
|
Taiwan | NT$4.90 Billion |
|
Banco de Credito e Inversiones
SN:BCI
|
Chile | CL$74.12 Trillion |
|
National Silicon Industry Group Co Ltd
SHG:688126
|
China | CN¥14.69 Billion |
|
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI
|
Germany | €136.88 Trillion |
|
Vedanta Limited
NSE:VEDL
|
India | Rs1.65 Trillion |
Liability Composition Analysis (2014–2025)
This chart breaks down Talen Energy Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Talen Energy Corporation (TLN) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 9.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Talen Energy Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Talen Energy Corporation (2014–2025)
The table below shows the annual total liabilities of Talen Energy Corporation from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $9.81 Billion | +107.93% |
| 2024-12-31 | $4.72 Billion | +2.88% |
| 2023-12-31 | $4.59 Billion | -59.06% |
| 2022-12-31 | $11.20 Billion | +20.21% |
| 2021-12-31 | $9.32 Billion | +9.35% |
| 2015-12-31 | $8.52 Billion | -0.05% |
| 2014-12-31 | $8.53 Billion | -- |
About Talen Energy Corporation
Talen Energy Corporation, an independent power producer and infrastructure company, produces and sells electricity, capacity, and ancillary services into wholesale power markets in the United States. The company's plants generate power using a variety of fuels, such as nuclear, fossil, oil, natural gas, and coal power plants. It owns and operates approximately 13.1 GW of power infrastructure. Tal… Read more