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
Download Data| Date | Value |
|---|---|
| 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 |