Tennessee Valley Authority Long Term Debt

• Tennessee Valley Authority showed an increase of +17.7% in Long Term Debt from 2024 to 2025.
• This data is from Tennessee Valley Authority's annual report (Form 10-K), filed with the SEC on November 13, 2025.
• XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2011: $22.44 billion | Q4 2011: $22.37 billion | Q1 2012: $21.74 billion | Q2 2012: $21.18 billion | Q4 2012: $22.20 billion | Q1 2013: $21.93 billion | Q2 2013: $22.19 billion | Q4 2013: $23.32 billion | Q1 2014: $23.31 billion | Q2 2014: $22.31 billion | Q4 2014: $23.16 billion | Q1 2015: $23.03 billion | Q2 2015: $23.01 billion | Q4 2015: $23.30 billion | Q1 2016: $23.27 billion | Q2 2016: $23.18 billion | Q4 2016: $21.46 billion | Q1 2017: $22.43 billion | Q2 2017: $21.43 billion | Q4 2017: $20.45 billion | Q1 2018: $21.43 billion | Q2 2018: $21.33 billion | Q4 2018: $21.29 billion | Q1 2019: $20.29 billion | Q2 2019: $20.22 billion | Q4 2019: $20.03 billion | Q1 2020: $18.44 billion | Q2 2020: $19.00 billion | Q4 2020: $19.04 billion | Q1 2021: $19.02 billion | Q2 2021: $19.00 billion | Q4 2021: $18.47 billion | Q1 2022: $18.43 billion | Q2 2022: $18.37 billion | Q4 2022: $18.83 billion | Q1 2023: $19.82 billion | Q2 2023: $19.81 billion | Q4 2023: $18.80 billion | Q1 2024: $18.78 billion | Q2 2024: $17.76 billion | Q4 2024: $18.16 billion | Q1 2025: $19.39 billion | Q2 2025: $20.88 billion | Q3 2025: $22.09 billion | Q4 2025: $22.09 billion.
• Over the full 16 years of available data (2010 to 2025), Tennessee Valley Authority's Long Term Debt has declined by 1.3%.
• Historical annual values: Fiscal year 2025: $22.09 billion | Fiscal year 2024: $18.76 billion | Fiscal year 2023: $18.78 billion | Fiscal year 2022: $18.79 billion | Fiscal year 2021: $18.46 billion | Fiscal year 2020: $19.00 billion | Fiscal year 2019: $20.18 billion | Fiscal year 2018: $21.31 billion | Fiscal year 2017: $21.44 billion | Fiscal year 2016: $22.15 billion | Fiscal year 2015: $23.85 billion | Fiscal year 2014: $23.23 billion | Fiscal year 2013: $23.63 billion | Fiscal year 2012: $21.25 billion | Fiscal year 2011: $22.41 billion | Fiscal year 2010: $22.39 billion.
• Data sourced from SEC EDGAR public filings as of August 6, 2026.

Last verified: August 6, 2026