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
Download Data| Date | Value |
|---|---|
| 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 |