Quick Answer
Tennessee Valley Authority reported Long-Term Debt of $22.09 billion for fiscal year 2025.
Tennessee Valley Authority Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $22.09B | +17.7% |
| 2024 | $18.76B | -0.1% |
| 2023 | $18.78B | -0.1% |
| 2022 | $18.79B | +1.8% |
| 2021 | $18.46B | -2.8% |
| 2020 | $19.00B | -5.8% |
| 2019 | $20.18B | -5.3% |
| 2018 | $21.31B | -0.6% |
| 2017 | $21.44B | -3.2% |
| 2016 | $22.15B | -7.1% |
| 2015 | $23.85B | +2.7% |
| 2014 | $23.23B | -1.7% |
| 2013 | $23.63B | +11.2% |
| 2012 | $21.25B | -5.2% |
| 2011 | $22.41B | +0.1% |
| 2010 | $22.39B | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $22.09B | +21.7% | -0.0% |
| September 30, 2025 | $22.09B | +17.7% | +5.8% |
| June 30, 2025 | $20.88B | +17.5% | +7.7% |
| March 31, 2025 | $19.39B | +3.2% | +6.7% |
| December 31, 2024 | $18.16B | -3.4% | -3.2% |
| September 30, 2024 | $18.76B | -0.1% | +5.6% |
| June 30, 2024 | $17.76B | -10.3% | -5.4% |
| March 31, 2024 | $18.78B | -5.2% | -0.1% |
- Tennessee Valley Authority showed an increase of +17.7% in Long-Term Debt compared to the prior fiscal year.
- Over the 2010–2025 period, Tennessee Valley Authority’s long-term debt has declined by 1.3% (from $22.39 billion to $22.09 billion).
- The most recent figure is from Tennessee Valley Authority’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 13, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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