Growth Metrics

Tennessee Valley Authority (TVC) Non-Current Debt (2010 - 2026)

Tennessee Valley Authority recorded quarterly Non-Current Debt of $19.5 billion in Q1 2026, down 4.92% quarter-over-quarter from $20.5 billion in Q4 2025, and up 1043.3% year-over-year from $1.7 billion in Q1 2025.

Tennessee Valley Authority's Non-Current Debt history runs 17 years deep, the most recent figure standing at $19.5 billion for Q1 2026.

  • In Q1 2026, Non-Current Debt rose 1043.3% year-over-year to $19.5 billion; the TTM figure through Mar 2026 stood at $19.5 billion (up 1043.3% YoY), while the FY2025 annual figure was $20.5 billion, up 9.04% from the prior year.
  • Non-Current Debt came in at $19.5 billion for Q1 2026 at Tennessee Valley Authority, down from $20.5 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $21.9 billion in Q1 2022 to a low of $915.0 million in Q1 2024.
  • A 5-year average of $13.0 billion and a median of $18.1 billion in 2022 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt soared 1837.35% in 2022 and tumbled 95.38% in 2024, its largest moves.
  • Tennessee Valley Authority's Non-Current Debt stood at $17.9 billion in 2022, then sank by 94.48% to $987.0 million in 2023, then soared by 71.63% to $1.7 billion in 2024, then jumped by 1108.09% to $20.5 billion in 2025, then retreated by 4.92% to $19.5 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $19.5 billion, $20.5 billion, and $20.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Mar 31, 2026 19.46 Bn
Mar 31, 2026 19.46 Bn
Dec 31, 2025 20.47 Bn
Dec 31, 2025 20.47 Bn
Sep 30, 2025 20.46 Bn
Sep 30, 2025 20.46 Bn
Jun 30, 2025 1.65 Bn
Jun 30, 2025 1.65 Bn
Mar 31, 2025 1.70 Bn
Mar 31, 2025 1.70 Bn
Dec 31, 2024 1.69 Bn
Dec 31, 2024 1.69 Bn
Sep 30, 2024 18.76 Bn
Sep 30, 2024 18.76 Bn
Jun 30, 2024 915.00 Mn
Jun 30, 2024 915.00 Mn
Mar 31, 2024 915.00 Mn
Mar 31, 2024 915.00 Mn
Dec 31, 2023 987.00 Mn
Dec 31, 2023 987.00 Mn
Sep 30, 2023 17.96 Bn
Sep 30, 2023 17.96 Bn
Jun 30, 2023 18.86 Bn
Jun 30, 2023 18.86 Bn
Mar 31, 2023 19.82 Bn
Mar 31, 2023 19.82 Bn
Dec 31, 2022 17.87 Bn
Dec 31, 2022 17.87 Bn
Sep 30, 2022 18.07 Bn
Sep 30, 2022 18.07 Bn
Jun 30, 2022 19.92 Bn
Jun 30, 2022 19.92 Bn
Mar 31, 2022 21.86 Bn
Mar 31, 2022 21.86 Bn
Dec 31, 2021 17.46 Bn
Dec 31, 2021 17.46 Bn
Sep 30, 2021 1.31 Bn
Sep 30, 2021 1.31 Bn
Jun 30, 2021 1.03 Bn
Jun 30, 2021 1.03 Bn
Mar 31, 2021 23.34 Bn
Mar 31, 2021 23.34 Bn
Dec 31, 2020 1.43 Bn
Dec 31, 2020 1.43 Bn
Sep 30, 2020 19.00 Bn
Sep 30, 2020 19.00 Bn
Jun 30, 2020 1.07 Bn
Jun 30, 2020 1.07 Bn
Mar 31, 2020 1.00 Mn
Mar 31, 2020 1.00 Mn
Dec 31, 2019 1.09 Bn
Dec 31, 2019 1.09 Bn
Sep 30, 2019 1.37 Bn
Sep 30, 2019 1.37 Bn
Mar 31, 2019 24.18 Bn
Mar 31, 2019 24.18 Bn
Dec 31, 2018 1.27 Bn
Dec 31, 2018 1.27 Bn
Sep 30, 2018 23.90 Bn
Sep 30, 2018 23.90 Bn
Jun 30, 2018 1.15 Bn
Jun 30, 2018 1.15 Bn
Mar 31, 2018 1.15 Bn
Mar 31, 2018 1.15 Bn
Dec 31, 2017 26.13 Bn
Dec 31, 2017 26.13 Bn
Sep 30, 2017 69.00 Mn
Sep 30, 2017 69.00 Mn
Jun 30, 2017 21.43 Bn
Jun 30, 2017 21.43 Bn
Mar 31, 2017 1.35 Bn
Mar 31, 2017 1.35 Bn
Dec 31, 2016 21.46 Bn
Dec 31, 2016 21.46 Bn
Sep 30, 2016 1.20 Bn
Sep 30, 2016 1.20 Bn
Jun 30, 2016 28.55 Bn
Jun 30, 2016 28.55 Bn
Mar 31, 2016 1.44 Bn
Mar 31, 2016 1.44 Bn
Dec 31, 2015 23.30 Bn
Dec 31, 2015 23.30 Bn
Sep 30, 2015 1.23 Bn
Sep 30, 2015 1.23 Bn
Jun 30, 2015 23.01 Bn
Jun 30, 2015 23.01 Bn
Mar 31, 2015 1.49 Bn
Mar 31, 2015 1.49 Bn
Dec 31, 2014 1.28 Bn
Dec 31, 2014 1.28 Bn
Sep 30, 2014 26.89 Bn
Sep 30, 2014 26.89 Bn
Jun 30, 2014 25.60 Bn
Jun 30, 2014 25.60 Bn
Mar 31, 2014 22.05 Bn
Mar 31, 2014 22.05 Bn
Dec 31, 2013 22.36 Bn
Dec 31, 2013 22.36 Bn
Sep 30, 2013 1.39 Bn
Sep 30, 2013 1.39 Bn
Jun 30, 2013 22.19 Bn
Jun 30, 2013 22.19 Bn
Mar 31, 2013 22.20 Bn
Mar 31, 2013 22.20 Bn
Dec 31, 2012 21.22 Bn
Dec 31, 2012 21.22 Bn
Sep 30, 2012 20.27 Bn
Sep 30, 2012 20.27 Bn
Jun 30, 2012 21.18 Bn
Jun 30, 2012 21.18 Bn
Mar 31, 2012 21.74 Bn
Mar 31, 2012 21.74 Bn
Dec 31, 2011 22.37 Bn
Dec 31, 2011 22.37 Bn
Sep 30, 2011 23.95 Bn
Sep 30, 2011 23.95 Bn
Jun 30, 2011 22.44 Bn
Jun 30, 2011 22.44 Bn
Sep 30, 2010 22.39 Bn
Sep 30, 2010 22.39 Bn