Growth Metrics

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

Tennessee Valley Authority recorded quarterly Total Non-Current Liabilities of -$7.5 billion in Q1 2026, up 6.7% quarter-over-quarter from -$8.0 billion in Q4 2025, and up 18.21% year-over-year from -$6.3 billion in Q1 2025.

Tennessee Valley Authority's Total Non-Current Liabilities history runs 17 years deep, the most recent figure standing at -$7.5 billion for Q1 2026.

  • In Q1 2026, Total Non-Current Liabilities rose 18.21% year-over-year to -$7.5 billion; the TTM figure through Mar 2026 stood at -$7.5 billion (up 18.21% YoY), while the FY2025 annual figure 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.
  • A 5-year average of -$1.3 billion and a median of -$6.5 billion in 2023 frame the typical range for Total Non-Current Liabilities.
  • Across the five-year window, Total Non-Current Liabilities tumbled 180.18% in 2024 and climbed 18.21% in 2026, its largest moves.
  • Tennessee Valley Authority's Total Non-Current Liabilities stood at $12.0 billion in 2022, then tumbled by 152.54% to -$6.3 billion in 2023, then sank by 39.2% to -$8.8 billion in 2024, then increased by 8.57% to -$8.0 billion in 2025, then increased by 6.7% to -$7.5 billion in 2026.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods registered -$7.5 billion, -$8.0 billion, and -$12.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Mar 31, 2026 -7.47 Bn
Dec 31, 2025 -8.00 Bn
Sep 30, 2025 -12.95 Bn
Jun 30, 2025 -13.80 Bn
Mar 31, 2025 -9.13 Bn
Dec 31, 2024 -8.75 Bn
Sep 30, 2024 -9.85 Bn
Jun 30, 2024 -9.50 Bn
Mar 31, 2024 -6.30 Bn
Dec 31, 2023 -6.29 Bn
Sep 30, 2023 -6.49 Bn
Jun 30, 2023 11.85 Bn
Mar 31, 2023 11.96 Bn
Dec 31, 2022 11.97 Bn
Sep 30, 2022 12.24 Bn
Jun 30, 2022 13.99 Bn
Mar 31, 2022 14.24 Bn
Dec 31, 2021 14.50 Bn
Sep 30, 2021 14.55 Bn
Jun 30, 2021 15.73 Bn
Mar 31, 2021 15.65 Bn
Dec 31, 2020 15.75 Bn
Sep 30, 2020 16.18 Bn
Jun 30, 2020 14.76 Bn
Mar 31, 2020 14.83 Bn
Dec 31, 2019 14.20 Bn
Sep 30, 2019 14.35 Bn
Jun 30, 2019 12.24 Bn
Mar 31, 2019 12.40 Bn
Dec 31, 2018 12.26 Bn
Sep 30, 2018 12.22 Bn
Jun 30, 2018 12.55 Bn
Mar 31, 2018 12.67 Bn
Dec 31, 2017 12.87 Bn
Sep 30, 2017 13.05 Bn
Jun 30, 2017 13.40 Bn
Mar 31, 2017 13.43 Bn
Dec 31, 2016 13.63 Bn
Sep 30, 2016 14.06 Bn
Jun 30, 2016 14.29 Bn
Mar 31, 2016 13.76 Bn
Dec 31, 2015 13.67 Bn
Sep 30, 2015 13.76 Bn
Jun 30, 2015 12.32 Bn
Mar 31, 2015 12.07 Bn
Dec 31, 2014 12.05 Bn
Sep 30, 2014 11.82 Bn
Jun 30, 2014 11.34 Bn
Mar 31, 2014 11.73 Bn
Dec 31, 2013 11.70 Bn
Sep 30, 2013 11.85 Bn
Jun 30, 2013 13.00 Bn
Mar 31, 2013 13.17 Bn
Dec 31, 2012 13.57 Bn
Sep 30, 2012 13.77 Bn
Jun 30, 2012 13.81 Bn
Mar 31, 2012 13.63 Bn
Dec 31, 2011 13.79 Bn
Sep 30, 2011 13.84 Bn
Jun 30, 2011 12.00 Bn
Sep 30, 2010 11.63 Bn