Tennessee Valley Authority (TVC) Total Debt (2010 - 2026)

Tennessee Valley Authority has disclosed Total Debt across 17 years of filings, most recently posting $21.9 billion for Q1 2026.

• Total Debt for Q1 2026 came in at $21.9 billion, up 965.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.9 billion (up 965.61% YoY), and the FY2025 annual result was $21.9 billion, up 9.78% from the prior year.
• Total Debt came in at $21.9 billion for Q1 2026 at Tennessee Valley Authority, up from $20.5 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $22.9 billion in Q1 2022 to a low of $1.2 billion in Q2 2024.
• The 5-year median for Total Debt is $18.2 billion (2022), against an average of $13.8 billion.
• Across the five-year window, Total Debt jumped 1470.09% in 2022 and slumped 93.66% in 2024, its largest moves.
• Tennessee Valley Authority's Total Debt stood at $18.2 billion in 2022, then tumbled by 83.0% to $3.1 billion in 2023, then soared by 31.76% to $4.1 billion in 2024, then surged by 403.81% to $20.5 billion in 2025, then increased by 6.8% to $21.9 billion in 2026.
• The last three Total Debt figures came in at $21.9 billion (Q1 2026), $20.5 billion (Q4 2025), and $21.9 billion (Q3 2025), per Business Quant data.