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Talen Energy Corporation

TLN Utilities Utilities Independent Power Producers

Talen Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 22.0% from fiscal 2024.

Revenue
+63.4%
EPS
−35.9%
Free cash flow
−38.4%
Total debt
+220.5%

Quarter to September 2026, against a year earlier

318.66 8.12 −2.48%
Market cap
$13.8B
P/E
0.0×
Fwd P/E
21.5×
Dividend yield
—
F-score
3/9
Altman Z
1.21
Beneish M
−2.52
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
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Talen Energy Corporation (TLN) Total debt

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Talen Energy Corporation's total debt at the end of fiscal 2025 was $6.8B, up 126.7% from $3.0B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $9.6B. Talen Energy Corporation ranks 4th of 8 Utilities Independent Power Producers companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $6.8B 126.73%
FY2024 $3.0B 6.52%
FY2023 $2.8B (35.20%)
FY2022 $4.4B —

Quarterly newest first

Period Total debt Change
Sep 2026 $9.6B (0.03%)
Jun 2026 $9.6B 40.62%
Mar 2026 $6.8B (0.06%)
Dec 2025 $6.8B 128.10%
10 more quarters

Total debt against peers

Company Total debt
NRG NRG Energy, Inc. compare $23.3B
VST Vistra Corp. compare $19.6B
CEG Constellation Energy Corporation compare $19.5B
TLN Talen Energy Corporation $9.6B
KEN Kenon Holdings Ltd. compare $3.0B
HNRG Hallador Energy Company compare $43.2M
OKLO Oklo Inc. compare $700.0K
DGXX Digi Power X Inc. compare $48.4K
ONEN ONE Nuclear Energy Inc. compare —

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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