Talen Energy Corporation (TLN) /
The debt of Talen Energy Corporation over the past 6 years
Chart Talen Energy Corporation: liquid cash, total debt, net cash, fiscal 2013–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Talen Energy Corporation had liquid cash of $689M and total debt of $6.81B: net debt of $6.12B. It had more debt than liquid cash at all 4 year-ends shown. Total debt was highest at the end of fiscal 2025 ($6.81B) and lowest at the end of fiscal 2014 ($2.85B). No net cash figure is on file for fiscal 2022.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $689M | $6.81B | -$6.12B |
| 2024ended Dec 31, 2024 | $328M | $3B | -$2.68B |
| 2022ended Dec 31, 2022 | — | — | — |
| 2015ended Dec 31, 2015 | $141M | $4.81B | -$4.67B |
| 2014ended Dec 31, 2014 | $352M | $2.85B | -$2.5B |
| 2013ended Dec 31, 2013 | — | — | — |
Fiscal years as Talen Energy Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Talen Energy Corporation
- The revenue of Talen Energy Corporation
- The profitability of Talen Energy Corporation
- The cash flow of Talen Energy Corporation
- All of Talen Energy Corporation's financials, charted
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Not investment advice. This page shows what Talen Energy Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.