Total Debt
$6.81B
Net Debt
$5.78B
Talen Energy Corporation currently has $6.81B in total debt. Net debt is $5.78B after cash offsets.
Financial Fundamentals
TLN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 6.81 | 1.03 | 5.78 | 10.99 | 61.9% |
| 2025-12-31 | 6.82 | 0.75 | 6.07 | 10.90 | 62.5% |
| 2025-09-30 | 2.99 | 0.50 | 2.49 | 6.10 | 49.0% |
| 2025-06-30 | 3.06 | 0.12 | 2.94 | 5.83 | 52.5% |
| 2025-03-31 | 2.99 | 0.29 | 2.70 | 5.87 | 51.0% |
| 2024-12-31 | 3.00 | 0.33 | 2.68 | 6.11 | 49.2% |
| 2024-09-30 | 2.63 | 0.65 | 1.98 | 6.85 | 38.3% |
| 2024-06-30 | 2.63 | 0.63 | 1.99 | 7.08 | 37.1% |
| 2024-03-31 | 2.63 | 0.60 | 2.03 | 7.26 | 36.2% |
| 2023-12-31 | 2.82 | 0.40 | 2.42 | 7.12 | 39.6% |
| 2023-09-30 | 2.85 | 0.76 | 2.08 | 6.89 | 41.3% |
| 2023-06-30 | 2.85 | 0.13 | 2.72 | 7.02 | 40.5% |
| 2023-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |