Talen Energy Corporation Proceeds from Lines of Credit
Talen Energy Corporation (TLN) reported Proceeds from Lines of Credit of $500.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-05
- Talen Energy Corporation proceeds from lines of credit for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Talen Energy Corporation proceeds from lines of credit for the quarter ending 2026-03-31 was $500.00M.
- Talen Energy Corporation proceeds from lines of credit for the quarter ending 2025-12-31 was $0.00.
- Talen Energy Corporation proceeds from lines of credit for the quarter ending 2025-09-30 was $0.00.
- Talen Energy Corporation proceeds from lines of credit for fiscal 2025 was $75.00M.
- Talen Energy Corporation proceeds from lines of credit for fiscal 2024 was $0.00.
- Talen Energy Corporation proceeds from lines of credit for fiscal 2022 was $62.00M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 4 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 7 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $500.00M 10-Q · filed 2026-08-05 | $500.00M derived: sum of 3 quarters · filed 2026-08-05 | $500.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $500.00M 10-Q · filed 2026-05-05 | $500.00M derived: sum of 2 quarters · filed 2026-05-05 | $500.00M derived: sum of 3 quarters · filed 2026-05-05 | $575.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $75.00M derived: sum of 3 quarters · filed 2026-08-05 | $75.00M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $75.00M derived: sum of 2 quarters · filed 2026-08-05 | $75.00M 10-Q · filed 2025-11-05 | $75.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $75.00M 10-Q · filed 2026-08-05 | $75.00M derived: sum of 3 quarters · filed 2026-08-05 | $75.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-05 | $0.00 derived: sum of 2 quarters · filed 2026-05-05 | $0.00 derived: sum of 3 quarters · filed 2026-05-05 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 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 10-Q · filed 2025-11-05 | ||||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-07 | |||||
| 2023-12-31 | $0.00 10-K · filed 2026-02-26 | |||||
| 2023-05-17 | $0.00 10-K · filed 2026-02-26 | |||||
| 2022-12-31 | $62.00M 10-K · filed 2025-02-28 |
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