Talen Energy Corporation Long-term Line of Credit
Talen Energy Corporation (TLN) had Long-term Line of Credit of $0 as of 2023-05-17, per its 10-K filed 2026-02-26.
Financial Statements › Balance Sheet › Liabilities › Long-Term Debt, Unclassified
us-gaap:LineOfCredit · last filed 2026-02-26
- 2023-05-17: Long-term Line of Credit $0.00.
- 2016-09-30: Long-term Line of Credit $455.00M.
- 2016-06-30: Long-term Line of Credit $458.00M.
- 2016-03-31: Long-term Line of Credit $127.00M.
| Period end | Long-term Line of Credit |
|---|---|
| 2023-05-17 | $0.00 10-K · filed 2026-02-26 |
| 2016-09-30 | $455.00M 10-Q · filed 2016-11-10 |
| 2016-06-30 | $458.00M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $127.00M 10-Q · filed 2016-05-10 |
| 2015-12-31 | $608.00M 10-Q · filed 2016-11-10 |
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