Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsConstruction in ProgressCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tennessee Valley Authority (TVC) Total Non-Current Liabilities (2016 - 2025)

Tennessee Valley Authority's Total Non-Current Liabilities history spans 16 years, with the latest figure at -$9.4 billion for Q4 2025.

  • For Q4 2025, Total Non-Current Liabilities rose 13.12% year-over-year to -$9.4 billion; the TTM value through Dec 2025 reached -$9.4 billion, up 13.12%, while the annual FY2025 figure was -$8.4 billion, 1013.83% down from the prior year.
  • Total Non-Current Liabilities for Q4 2025 was -$9.4 billion at Tennessee Valley Authority, down from -$8.4 billion in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $15.7 billion in Q2 2021 and bottomed at -$15.2 billion in Q2 2024.
  • The 5-year median for Total Non-Current Liabilities is $5.5 billion (2023), against an average of $2.9 billion.
  • The largest YoY upside for Total Non-Current Liabilities was 90.07% in 2025 against a maximum downside of 1013.83% in 2025.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $14.5 billion in 2021, then fell by 17.48% to $12.0 billion in 2022, then crashed by 152.54% to -$6.3 billion in 2023, then tumbled by 72.11% to -$10.8 billion in 2024, then rose by 13.12% to -$9.4 billion in 2025.
  • Per Business Quant, the three most recent readings for TVC's Total Non-Current Liabilities are -$9.4 billion (Q4 2025), -$8.4 billion (Q3 2025), and -$1.5 billion (Q2 2025).