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Tennessee Valley Authority (TVC) Total Debt (2016 - 2025)

Tennessee Valley Authority's Total Debt history spans 16 years, with the latest figure at $2.0 billion for Q4 2025.

  • For Q4 2025, Total Debt fell 88.73% year-over-year to $2.0 billion; the TTM value through Dec 2025 reached $2.0 billion, down 88.73%, while the annual FY2025 figure was $1.7 billion, 9.07% down from the prior year.
  • Total Debt for Q4 2025 was $2.0 billion at Tennessee Valley Authority, up from $1.7 billion in the prior quarter.
  • Across five years, Total Debt topped out at $24.3 billion in Q4 2021 and bottomed at $951.0 million in Q1 2024.
  • The 5-year median for Total Debt is $10.4 billion (2021), against an average of $10.8 billion.
  • The largest annual shift saw Total Debt soared 2126.24% in 2021 before it tumbled 95.72% in 2022.
  • A 5-year view of Total Debt shows it stood at $24.3 billion in 2021, then crashed by 95.72% to $1.0 billion in 2022, then skyrocketed by 1940.27% to $21.2 billion in 2023, then decreased by 15.75% to $17.8 billion in 2024, then plummeted by 88.73% to $2.0 billion in 2025.
  • Per Business Quant, the three most recent readings for TVC's Total Debt are $2.0 billion (Q4 2025), $1.7 billion (Q3 2025), and $20.5 billion (Q2 2025).