Tennessee Valley Authority (TVE) Non-Current Debt (2010 - 2026)

Tennessee Valley Authority has disclosed Non-Current Debt across 17 years of filings, most recently posting $19.5 billion for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $19.5 billion, up 1043.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.5 billion (up 1043.3% YoY), and the FY2025 annual result was $20.5 billion, up 9.04% from the prior year.
• Non-Current Debt came in at $19.5 billion for Q1 2026 at Tennessee Valley Authority, down from $20.5 billion in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $21.9 billion in Q1 2022 to a low of $915.0 million in Q1 2024.
• The 5-year median for Non-Current Debt is $18.1 billion (2022), against an average of $13.0 billion.
• Across the five-year window, Non-Current Debt surged 1837.35% in 2022 and plunged 95.38% in 2024, its largest moves.
• Tennessee Valley Authority's Non-Current Debt stood at $17.9 billion in 2022, then slumped by 94.48% to $987.0 million in 2023, then surged by 71.63% to $1.7 billion in 2024, then soared by 1108.09% to $20.5 billion in 2025, then fell by 4.92% to $19.5 billion in 2026.
• The last three Non-Current Debt figures came in at $19.5 billion (Q1 2026), $20.5 billion (Q4 2025), and $20.5 billion (Q3 2025), per Business Quant data.