Tennessee Valley Authority (TVE) Total Debt (2010 - 2026)

Tennessee Valley Authority's Total Debt history runs 17 years deep, the most recent figure standing at $21.9 billion for Q1 2026.

• In Q1 2026, Total Debt rose 965.61% year-over-year to $21.9 billion; the TTM figure through Mar 2026 stood at $21.9 billion (up 965.61% YoY), while the FY2025 annual figure was $21.9 billion, up 9.78% from the prior year.
• Total Debt came in at $21.9 billion for Q1 2026 at Tennessee Valley Authority, up from $20.5 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $22.9 billion in Q1 2022 to a low of $1.2 billion in Q2 2024.
• A 5-year average of $13.8 billion and a median of $18.2 billion in 2022 frame the typical range for Total Debt.
• Across the five-year window, Total Debt surged 1470.09% in 2022 and sank 93.66% in 2024, its largest moves.
• Tennessee Valley Authority's Total Debt stood at $18.2 billion in 2022, then slumped by 83.0% to $3.1 billion in 2023, then jumped by 31.76% to $4.1 billion in 2024, then soared by 403.81% to $20.5 billion in 2025, then rose by 6.8% to $21.9 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $21.9 billion, $20.5 billion, and $21.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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