Talen Energy Corporation (TLN) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $29.00M; Long-term Debt, Excluding Current MaturitiesUSD $9.54B; Long-term Line of CreditUSD (m).
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $29.00M; Long-term Debt, Excluding Current MaturitiesUSD $6.78B; Long-term Line of CreditUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $29.00M; Long-term Debt, Excluding Current MaturitiesUSD $6.78B; Long-term Line of CreditUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
Talen Energy Corporation Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Unamortized Discount (Premium), Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $29.00M | $9.54B | (m) | $9.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.85B | $2.25B | $9.70B | $9.69B | $124.00M | (m) | (m) |
| 2026-03-31 | (m) | $29.00M | $6.78B | (m) | $6.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | $1.55B | $6.90B | $6.97B | $96.00M | (m) | (m) |
| 2025-12-31 | (m) | $29.00M | $6.78B | (m) | $6.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | $1.55B | $6.91B | $7.07B | $100.00M | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $29.00M | $29.00M | $29.00M | $29.00M | $2.03B | $4.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $17.00M | $2.97B | (m) | $2.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | $1.17B | $3.02B | $3.10B | $39.00M | (m) | (m) |
| 2025-06-30 | (m) | $17.00M | $2.97B | (m) | $2.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | $1.12B | $3.03B | $3.11B | $41.00M | (m) | (m) |
| 2025-03-31 | (m) | $17.00M | $2.98B | (m) | $2.99B | $17.00M | $17.00M | $17.00M | $17.00M | (m) | (m) | $13.00M | $1.60B | $1.18B | $3.03B | $3.11B | $42.00M | (m) | (m) |
| 2024-12-31 | (m) | $17.00M | $2.99B | (m) | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.04B | $3.12B | $34.00M | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.23B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | (m) | (m) | (m) | $17.00M | $17.00M | $17.00M | $17.00M | $17.00M | $2.95B | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $9.00M | $2.62B | (m) | $2.62B | $9.00M | $9.00M | $9.00M | $9.00M | (m) | (m) | $2.00M | $1.25B | $916.00M | $2.66B | $2.77B | $35.00M | (m) | (m) |
| 2024-06-30 | $0.00 | $9.00M | $2.62B | (m) | $2.63B | $9.00M | $9.00M | $9.00M | $9.00M | (m) | (m) | $4.00M | $1.25B | $829.00M | $2.66B | $2.66B | $36.00M | (m) | (m) |
| 2023-12-31 | $6.00M | $9.00M | $2.81B | (m) | $2.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.85B | $2.93B | $29.00M | (m) | (m) |
| 2023-05-17 | (m) | $5.00M | $2.84B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.85B | (m) | (m) | (m) |
| 2016-09-30 | $350.00M | $5.00M | $3.89B | $455.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.33B | (m) | (m) | (m) | $2.01B | (m) |
| 2016-06-30 | $350.00M | $5.00M | $3.90B | $458.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.33B | (m) | (m) | (m) | $2.01B | (m) |
| 2016-03-31 | $0.00 | $354.00M | $3.91B | $127.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.70B | (m) | (m) | (m) | $2.01B | (m) |
| 2015-12-31 | $608.00M | $399.00M | $3.79B | $608.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $4.20B | $396.00M | $5.00M | $424.00M | $1.24B | $179.00M | $1.98B | (m) | (m) | $1.21B | $4.23B | (m) | (m) | $2.01B | $2.00M |
| 2015-09-30 | $0.00 | $654.00M | $3.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $0.00 | $884.00M | $3.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $630.00M | $535.00M | $1.68B | (m) | $2.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.24B | (m) | (m) | (m) | $1.00M |
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