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

Tennessee Valley Authority has disclosed Total Liabilities across 17 years of filings, most recently posting $1.7 billion for Q1 2026.

• Total Liabilities for Q1 2026 came in at $1.7 billion, down 2.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 billion (down 2.69% YoY), and the FY2025 annual result was $1.7 billion, up 79.69% from the prior year.
• Total Liabilities came in at $1.7 billion for Q1 2026 at Tennessee Valley Authority, down from $1.7 billion in the prior quarter.
• In the past five years, Total Liabilities ranged from a high of $1.8 billion in Q4 2024 to a low of $960.0 million in Q3 2024.
• The 5-year median for Total Liabilities is $1.0 billion (2022), against an average of $1.3 billion.
• Across the five-year window, Total Liabilities declined 4.38% in 2023 and surged 79.69% in 2025, its largest moves.
• Tennessee Valley Authority's Total Liabilities stood at $1.0 billion in 2022, then retreated by 4.0% to $1.0 billion in 2023, then jumped by 75.57% to $1.8 billion in 2024, then declined by 2.6% to $1.7 billion in 2025, then fell by 1.22% to $1.7 billion in 2026.
• The last three Total Liabilities figures came in at $1.7 billion (Q1 2026), $1.7 billion (Q4 2025), and $1.7 billion (Q3 2025), per Business Quant data.