Tennessee Valley Authority annual net debt
2010
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2023
2024
2025
Tennessee Valley Authority Net Debt Growth & History (TVE)
Tennessee Valley Authority's net debt was $22.68B for fiscal 2025.
View full Tennessee Valley Authority company overviewTennessee Valley Authority annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $22.68B | $1.35B | +6.31% |
| 2024 | 2024-09-30 | $21.34B | $834.0M | +4.07% |
| 2023 | 2023-09-30 | $20.50B | — | — |
| 2020 | 2020-09-30 | $21.26B | −$1.03B | −4.64% |
| 2019 | 2019-09-30 | $22.29B | −$1.13B | −4.82% |
| 2018 | 2018-09-30 | $23.42B | −$1.86B | −7.36% |
| 2017 | 2017-09-30 | $25.28B | −$48.0M | −0.19% |
| 2016 | 2016-09-30 | $25.33B | $64.0M | +0.25% |
| 2015 | 2015-09-30 | $25.27B | $187.0M | +0.75% |
| 2014 | 2014-09-30 | $25.08B | −$201.0M | −0.80% |
| 2013 | 2013-09-30 | $25.28B | −$134.0M | −0.53% |
| 2012 | 2012-09-30 | $25.41B | $207.0M | +0.82% |
| 2011 | 2011-09-30 | $25.21B | $757.0M | +3.10% |
| 2010 | 2010-09-30 | $24.45B | — | — |
Tennessee Valley Authority quarterly net debt
Q4.10
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
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Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
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Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
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Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
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Q1.24
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $23.85B | $935.0M | +4.08% |
| Q2 2026 | 2026-03-31 | $23.69B | $1.21B | +5.37% |
| Q1 2026 | 2025-12-31 | $23.56B | $1.28B | +5.75% |
| Q4 2025 | 2025-09-30 | $22.68B | $1.35B | +6.31% |
| Q3 2025 | 2025-06-30 | $22.92B | $1.59B | +7.47% |
| Q2 2025 | 2025-03-31 | $22.48B | $1.46B | +6.94% |
| Q1 2025 | 2024-12-31 | $22.28B | $1.06B | +5.01% |
| Q4 2024 | 2024-09-30 | $21.34B | $834.0M | +4.07% |
| Q3 2024 | 2024-06-30 | $21.32B | — | — |
| Q2 2024 | 2024-03-31 | $21.02B | — | — |
| Q1 2024 | 2023-12-31 | $21.22B | — | — |
| Q4 2023 | 2023-09-30 | $20.50B | — | — |
| Q4 2020 | 2020-09-30 | $21.26B | −$1.03B | −4.64% |
| Q3 2020 | 2020-06-30 | $21.46B | −$1.08B | −4.79% |
| Q2 2020 | 2020-03-31 | $21.64B | −$1.15B | −5.04% |
| Q1 2020 | 2019-12-31 | $22.09B | −$1.43B | −6.06% |
| Q4 2019 | 2019-09-30 | $22.29B | −$1.13B | −4.82% |
| Q3 2019 | 2019-06-30 | $22.54B | −$1.80B | −7.39% |
| Q2 2019 | 2019-03-31 | $22.78B | −$1.87B | −7.59% |
| Q1 2019 | 2018-12-31 | $23.52B | −$1.80B | −7.13% |
| Q4 2018 | 2018-09-30 | $23.42B | −$1.86B | −7.36% |
| Q3 2018 | 2018-06-30 | $24.34B | −$949.0M | −3.75% |
| Q2 2018 | 2018-03-31 | $24.66B | −$463.0M | −1.84% |
| Q1 2018 | 2017-12-31 | $25.32B | −$75.0M | −0.30% |
| Q4 2017 | 2017-09-30 | $25.28B | −$48.0M | −0.19% |
| Q3 2017 | 2017-06-30 | $25.29B | −$258.0M | −1.01% |
| Q2 2017 | 2017-03-31 | $25.12B | −$400.0M | −1.57% |
| Q1 2017 | 2016-12-31 | $25.40B | −$301.0M | −1.17% |
| Q4 2016 | 2016-09-30 | $25.33B | $64.0M | +0.25% |
| Q3 2016 | 2016-06-30 | $25.55B | −$226.0M | −0.88% |
| Q2 2016 | 2016-03-31 | $25.52B | $294.0M | +1.17% |
| Q1 2016 | 2015-12-31 | $25.70B | $140.0M | +0.55% |
| Q4 2015 | 2015-09-30 | $25.27B | $187.0M | +0.75% |
| Q3 2015 | 2015-06-30 | $25.77B | $455.0M | +1.80% |
| Q2 2015 | 2015-03-31 | $25.22B | −$45.0M | −0.18% |
| Q1 2015 | 2014-12-31 | $25.56B | −$39.0M | −0.15% |
| Q4 2014 | 2014-09-30 | $25.08B | −$201.0M | −0.80% |
| Q3 2014 | 2014-06-30 | $25.32B | −$400.0M | −1.56% |
| Q2 2014 | 2014-03-31 | $25.27B | −$196.0M | −0.77% |
| Q1 2014 | 2013-12-31 | $25.60B | −$228.0M | −0.88% |
| Q4 2013 | 2013-09-30 | $25.28B | −$134.0M | −0.53% |
| Q3 2013 | 2013-06-30 | $25.72B | −$361.0M | −1.38% |
| Q2 2013 | 2013-03-31 | $25.46B | −$302.0M | −1.17% |
| Q1 2013 | 2012-12-31 | $25.83B | $51.0M | +0.20% |
| Q4 2012 | 2012-09-30 | $25.41B | $207.0M | +0.82% |
| Q3 2012 | 2012-06-30 | $26.08B | $1.37B | +5.54% |
| Q2 2012 | 2012-03-31 | $25.77B | — | — |
| Q1 2012 | 2011-12-31 | $25.78B | — | — |
| Q4 2011 | 2011-09-30 | $25.21B | $757.0M | +3.10% |
| Q3 2011 | 2011-06-30 | $24.71B | — | — |
| Q4 2010 | 2010-09-30 | $24.45B | — | — |
Tennessee Valley Authority net debt trends
Over the last five fiscal years, Tennessee Valley Authority's net debt increased from $21.26B to $22.68B, a change of $1.43B. The latest reported quarter, Q3 2026, shows $23.85B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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