TransAlta Corp Total Liabilities
TransAlta Corp total liabilities. Based on the latest financial reports, TransAlta Corp (TA) has total liabilities worth CA$6.99 Billion CAD (≈ $5.06 Billion USD) as of June 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. Check financial resilience of TransAlta Corp to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TransAlta Corp (1997–2025)
Total liabilities of TransAlta Corp from 1997 to 2025. This chart illustrates how TransAlta Corp's total liabilities have evolved over time, based on quarterly financial data. Explore TA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
TransAlta Corp Competitors by Total Liabilities
The table below lists competitors of TransAlta Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VSE Corporation
NASDAQ:VSEC
|
USA | $1.46 Billion |
|
S N Nuclearele
RO:SNN
|
Romania | RON1.73 Billion |
|
MDU Resources Group Inc
NYSE:MDU
|
USA | $4.79 Billion |
|
Kaori Heat Treatment Co Ltd
TW:8996
|
Taiwan | NT$3.25 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥7.63 Billion |
|
Cenergy Holdings SA
BR:CENER
|
Belgium | €1.72 Billion |
|
QuantumCTek Co Ltd
SHG:688027
|
China | CN¥344.40 Million |
|
Kodiak Gas Services, Inc.
NYSE:KGS
|
USA | $3.32 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down TransAlta Corp'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 complete balance sheet picture, see TA total assets.
Liquidity & Leverage Metrics
TransAlta Corp Total Liabilities Ratios Explained
TransAlta Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | 3.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 TransAlta Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TransAlta Corp (1997–2025)
The table below shows the annual total liabilities of TransAlta Corp from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$7.20 Billion ≈ $5.21 Billion |
-6.01% |
| 2024-12-31 | CA$7.66 Billion ≈ $5.54 Billion |
+9.45% |
| 2023-12-31 | CA$7.00 Billion ≈ $5.06 Billion |
-20.08% |
| 2022-12-31 | CA$8.75 Billion ≈ $6.33 Billion |
+31.95% |
| 2021-12-31 | CA$6.63 Billion ≈ $4.80 Billion |
+5.10% |
| 2020-12-31 | CA$6.31 Billion ≈ $4.57 Billion |
+15.88% |
| 2019-12-31 | CA$5.45 Billion ≈ $3.94 Billion |
+2.87% |
| 2018-12-31 | CA$5.29 Billion ≈ $3.83 Billion |
-10.56% |
| 2017-12-31 | CA$5.92 Billion ≈ $4.28 Billion |
-6.54% |
| 2016-12-31 | CA$6.33 Billion ≈ $4.58 Billion |
-3.42% |
| 2015-12-31 | CA$6.56 Billion ≈ $4.74 Billion |
+10.11% |
| 2014-12-31 | CA$5.96 Billion ≈ $4.31 Billion |
-6.37% |
| 2013-12-31 | CA$6.36 Billion ≈ $4.60 Billion |
+4.07% |
| 2012-12-31 | CA$6.11 Billion ≈ $4.42 Billion |
-0.36% |
| 2011-12-31 | CA$6.13 Billion ≈ $4.44 Billion |
-2.36% |
| 2010-12-31 | CA$6.28 Billion ≈ $4.54 Billion |
-1.16% |
| 2009-12-31 | CA$6.36 Billion ≈ $4.60 Billion |
+31.41% |
| 2008-12-31 | CA$4.84 Billion ≈ $3.50 Billion |
+10.32% |
| 2007-12-31 | CA$4.38 Billion ≈ $3.17 Billion |
-2.52% |
| 2006-12-31 | CA$4.50 Billion ≈ $3.25 Billion |
-3.06% |
| 2005-12-31 | CA$4.64 Billion ≈ $3.36 Billion |
-8.03% |
| 2004-12-31 | CA$5.04 Billion ≈ $3.65 Billion |
-7.99% |
| 2003-12-31 | CA$5.48 Billion ≈ $3.97 Billion |
+7.13% |
| 2002-12-31 | CA$5.12 Billion ≈ $3.70 Billion |
-8.74% |
| 2001-12-31 | CA$5.61 Billion ≈ $4.06 Billion |
+3.52% |
| 2000-12-31 | CA$5.42 Billion ≈ $3.92 Billion |
+45.63% |
| 1999-12-31 | CA$3.72 Billion ≈ $2.69 Billion |
+22.68% |
| 1998-12-31 | CA$3.03 Billion ≈ $2.19 Billion |
-2.99% |
| 1997-12-31 | CA$3.12 Billion ≈ $2.26 Billion |
-- |
About TransAlta Corp
TransAlta Corporation engages in the development, production, and sale of electric energy. It operates through Hydro, Wind and Solar, Gas, Energy Transition, and Energy Marketing segments. The Hydro segment holds interest of approximately 922 megawatts (MW) located in Alberta and Canada. The Wind and Solar segment has a net ownership interest of approximately 2,587 MW located in Alberta, Canada, … Read more