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Tennessee Valley Authority (TVC) Non-Current Debt (2016 - 2025)

Tennessee Valley Authority's Non-Current Debt history spans 16 years, with the latest figure at $1.7 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 89.76% year-over-year to $1.7 billion; the TTM value through Dec 2025 reached $1.7 billion, down 89.76%, while the annual FY2025 figure was $1.7 billion, 89.07% up from the prior year.
  • Non-Current Debt for Q4 2025 was $1.7 billion at Tennessee Valley Authority, roughly flat from $1.7 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $24.2 billion in Q4 2021 and bottomed at $897.0 million in Q3 2024.
  • The 5-year median for Non-Current Debt is $9.1 billion (2024), against an average of $10.2 billion.
  • The largest annual shift saw Non-Current Debt skyrocketed 2209.15% in 2021 before it crashed 95.83% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $24.2 billion in 2021, then plummeted by 95.83% to $1.0 billion in 2022, then soared by 1790.88% to $19.1 billion in 2023, then dropped by 13.6% to $16.5 billion in 2024, then crashed by 89.76% to $1.7 billion in 2025.
  • Per Business Quant, the three most recent readings for TVC's Non-Current Debt are $1.7 billion (Q4 2025), $1.7 billion (Q3 2025), and $20.5 billion (Q2 2025).