Talen Energy Corporation Payments of Debt Issuance Costs
Talen Energy Corporation (TLN) reported Payments of Debt Issuance Costs of $3.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-05-05
- Talen Energy Corporation payments of debt issuance costs for the quarter ending 2026-03-31 was $3.00M, a 66.67% decline year-over-year.
- Talen Energy Corporation payments of debt issuance costs for the quarter ending 2025-12-31 was $60.00M, a 361.54% increase year-over-year.
- Talen Energy Corporation payments of debt issuance costs for the quarter ending 2025-09-30 was $20.00M.
- Talen Energy Corporation payments of debt issuance costs for the quarter ending 2025-06-30 was $0.00.
- Talen Energy Corporation payments of debt issuance costs for fiscal 2025 was $89.00M, a 584.62% increase from fiscal 2024.
- Talen Energy Corporation payments of debt issuance costs for fiscal 2024 was $13.00M.
- Talen Energy Corporation payments of debt issuance costs for fiscal 2022 was $59.00M.
| Period end | Payments of Debt Issuance Costs 1 month | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 4 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 7 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $3.00M 10-Q · filed 2026-05-05 | $63.00M derived: sum of 2 quarters · filed 2026-05-05 | $83.00M derived: sum of 3 quarters · filed 2026-05-05 | $83.00M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2025-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $80.00M derived: sum of 2 quarters · filed 2026-02-26 | $80.00M derived: sum of 3 quarters · filed 2026-02-26 | $89.00M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $20.00M derived: sum of 2 quarters · filed 2025-11-05 | $29.00M 10-Q · filed 2025-11-05 | $42.00M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $9.00M 10-Q · filed 2025-08-07 | $22.00M derived: sum of 3 quarters · filed 2026-05-05 | $22.00M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2025-03-31 | $9.00M 10-Q · filed 2026-05-05 | $22.00M derived: sum of 2 quarters · filed 2026-05-05 | $22.00M derived: sum of 3 quarters · filed 2026-05-05 | $22.00M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $13.00M derived: sum of 2 quarters · filed 2026-02-26 | $13.00M derived: sum of 3 quarters · filed 2026-02-26 | $13.00M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | ||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | |||||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | ||||||
| 2023-12-31 | $7.00M 10-K · filed 2026-02-26 | ||||||
| 2023-09-30 | $4.00M 10-Q · filed 2024-11-14 | ||||||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-13 | ||||||
| 2023-05-17 | $74.00M 10-K · filed 2026-02-26 | ||||||
| 2022-12-31 | $59.00M 10-K · filed 2025-02-28 |
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