Company / Total Debt
Talen Energy Total Debt History
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$6.8B
FY2025
5-year range
$2.8B / $6.8B
FY2021-FY2025
Trend
+126.7%
vs FY2024
Sector context
#32 of 60
Utilities
What the data says
At $6.8B, Talen Energy's total debt ranks #29 of 60 in the Utilities sector. Increased from $2.8B to $6.8B over the past 2 years.
Based on SEC 10-K filings.
$6.8B in FY2025 with a 10-year CAGR of +4.9%.
Increased from $2.8B to $6.8B over the past 2 years.
Utilities sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- +4.9%
Sector benchmark
#29 of 60 in UtilitiesTop 47% of 60This company $6.8B Sector average $16.8B
▼
-59.4% below sector average
Key checks
Key Insights
- In FY2025, total debt increased 126.7% year-over-year.
- Ranks #32 out of 60 companies in the Utilities sector.
- Lowest total debt in the period was in FY2014.
Company context
Key Data Points
- Altman Z-Score 0.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.8B | +126.7% |
| FY2024 | $3.0B | +5.8% |
| FY2023 | $2.8B | - |
| FY2022 | - | - |
| FY2015 | $4.2B | +89.5% |
| FY2014 | $2.2B | - |
| FY2013 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026