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

Tennessee Valley Authority has disclosed Total Non-Current Liabilities across 17 years of filings, most recently posting -$7.5 billion for Q1 2026.

• Total Non-Current Liabilities for Q1 2026 came in at -$7.5 billion, up 18.21% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.5 billion (up 18.21% YoY), and the FY2025 annual result was -$12.9 billion, down 31.48% from the prior year.
• Total Non-Current Liabilities came in at -$7.5 billion for Q1 2026 at Tennessee Valley Authority, up from -$8.0 billion in the prior quarter.
• In the past five years, Total Non-Current Liabilities ranged from a high of $14.2 billion in Q1 2022 to a low of -$13.8 billion in Q2 2025.
• The 5-year median for Total Non-Current Liabilities is -$6.5 billion (2023), against an average of -$1.3 billion.
• Across the five-year window, Total Non-Current Liabilities plunged 180.18% in 2024 and advanced 18.21% in 2026, its largest moves.
• Tennessee Valley Authority's Total Non-Current Liabilities stood at $12.0 billion in 2022, then plunged by 152.54% to -$6.3 billion in 2023, then slumped by 39.2% to -$8.8 billion in 2024, then grew by 8.57% to -$8.0 billion in 2025, then grew by 6.7% to -$7.5 billion in 2026.
• The last three Total Non-Current Liabilities figures came in at -$7.5 billion (Q1 2026), -$8.0 billion (Q4 2025), and -$12.9 billion (Q3 2025), per Business Quant data.