TENNESSEE VALLEY AUTHORITY
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $22.43B | — | $300.0M |
| Jun 2017 | $21.43B | — | $301.0M |
| Sep 2017 | $21.44B | — | $311.0M |
| Dec 2017 | $20.45B | — | $300.0M |
| Mar 2018 | $21.43B | — | $1.19B |
| Jun 2018 | $21.33B | — | $299.0M |
| Sep 2018 | $21.31B | — | $299.0M |
| Dec 2018 | $21.29B | — | $301.0M |
| Mar 2019 | $20.29B | — | $300.0M |
| Jun 2019 | $20.22B | — | $300.0M |
| Sep 2019 | $20.18B | — | $299.0M |
| Dec 2019 | $20.03B | — | $304.0M |
| Mar 2020 | $18.44B | — | $835.0M |
| Jun 2020 | $19.00B | — | $800.0M |
| Sep 2020 | $19.00B | — | $500.0M |
| Dec 2020 | $19.04B | — | $509.0M |
| Mar 2021 | $19.02B | — | $500.0M |
| Jun 2021 | $19.00B | — | $500.0M |
| Sep 2021 | $18.46B | — | $499.0M |
| Dec 2021 | $18.47B | — | $507.0M |
| Mar 2022 | $18.43B | — | $501.0M |
| Jun 2022 | $18.37B | — | $501.0M |
| Sep 2022 | $18.79B | — | $500.0M |
| Dec 2022 | $18.83B | — | $500.0M |
| Mar 2023 | $19.82B | — | $501.0M |
| Jun 2023 | $19.81B | — | $500.0M |
| Sep 2023 | $18.78B | — | $501.0M |
| Dec 2023 | $18.80B | — | $498.0M |
| Mar 2024 | $18.78B | — | $508.0M |
| Jun 2024 | $17.76B | — | $501.0M |
| Sep 2024 | $18.76B | — | $502.0M |
| Dec 2024 | $18.16B | — | $507.0M |
| Mar 2025 | $19.39B | — | $502.0M |
| Jun 2025 | $20.88B | — | $501.0M |
| Sep 2025 | $22.09B | — | $1.58B |
| Dec 2025 | $22.09B | — | $501.0M |
| Mar 2026 | $21.07B | — | $501.0M |
| Jun 2026 | $22.99B | — | $1.42B |