TVE · Tennessee Valley Authority · Debt
Volume · Oct 5
10.97K
Avg daily vol (3M)
8647
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current debt and lease obligations | 2026-06-30 | USD 1,595,000,000 | 10-Q filed 2026-08-04 |
| Current operating lease liabilities | 2026-06-30 | USD 36,000,000 | 10-Q filed 2026-08-04 |
| Finance lease liabilities | 2026-06-30 | USD 600,000,000 | 10-Q filed 2026-08-04 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 22,994,000,000 | 10-Q filed 2026-08-04 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 42,000,000 | 10-Q filed 2026-08-04 |
| Short-term borrowings | 2026-06-30 | USD 500,000,000 | 10-Q filed 2026-08-04 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1376986
CUSIP
880591409