Talen Energy Corporation Repayments of Other Long-term Debt
Talen Energy Corporation (TLN) reported Repayments of Other Long-term Debt of $7.00 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:RepaymentsOfOtherLongTermDebt · last filed 2026-05-05
- Talen Energy Corporation repayments of other long-term debt for the quarter ending 2026-03-31 was $7.00M, a 75.00% increase year-over-year.
- Talen Energy Corporation repayments of other long-term debt for the quarter ending 2025-12-31 was $4.00M, a 99.16% decline year-over-year.
- Talen Energy Corporation repayments of other long-term debt for the quarter ending 2025-09-30 was $4.00M.
- Talen Energy Corporation repayments of other long-term debt for the quarter ending 2025-06-30 was $5.00M.
- Talen Energy Corporation repayments of other long-term debt for fiscal 2025 was $17.00M, a 96.45% decline from fiscal 2024.
- Talen Energy Corporation repayments of other long-term debt for fiscal 2024 was $479.00M.
- Talen Energy Corporation repayments of other long-term debt for fiscal 2022 was $0.00.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 4 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 7 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7.00M 10-Q · filed 2026-05-05 | $11.00M derived: sum of 2 quarters · filed 2026-05-05 | $15.00M derived: sum of 3 quarters · filed 2026-05-05 | $20.00M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2025-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $8.00M derived: sum of 2 quarters · filed 2026-02-26 | $13.00M derived: sum of 3 quarters · filed 2026-02-26 | $17.00M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $9.00M derived: sum of 2 quarters · filed 2025-11-05 | $13.00M 10-Q · filed 2025-11-05 | $492.00M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2025-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $9.00M 10-Q · filed 2025-08-07 | $488.00M derived: sum of 3 quarters · filed 2026-05-05 | $488.00M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2025-03-31 | $4.00M 10-Q · filed 2026-05-05 | $483.00M derived: sum of 2 quarters · filed 2026-05-05 | $483.00M derived: sum of 3 quarters · filed 2026-05-05 | $481.00M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | $479.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $479.00M derived: sum of 2 quarters · filed 2026-02-26 | $477.00M derived: sum of 3 quarters · filed 2026-02-26 | $479.00M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$2.00M derived: sum of 2 quarters · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | ||||
| 2024-03-31 | $2.00M 10-Q · filed 2025-05-08 | |||||
| 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 | $0.00 10-K · filed 2025-02-28 |
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