TENNESSEE VALLEY AUTHORITY
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2008 | — | — | $213.0M |
| Sep 2009 | — | — | $201.0M |
| Jun 2010 | — | — | $198.0M |
| Sep 2010 | $22.39B | — | $328.0M |
| Dec 2010 | — | — | $242.0M |
| Mar 2011 | — | — | $755.0M |
| Jun 2011 | $22.44B | — | $542.0M |
| Sep 2011 | $22.41B | — | $507.0M |
| Dec 2011 | $22.37B | — | $213.0M |
| Mar 2012 | $21.74B | — | $371.0M |
| Jun 2012 | $21.18B | — | $247.0M |
| Sep 2012 | $21.25B | — | $868.0M |
| Dec 2012 | $22.20B | — | $912.0M |
| Mar 2013 | $21.93B | — | $919.0M |
| Jun 2013 | $22.19B | — | $980.0M |
| Sep 2013 | $23.63B | — | $1.60B |
| Dec 2013 | $23.32B | — | $691.0M |
| Mar 2014 | $23.31B | — | $506.0M |
| Jun 2014 | $22.31B | — | $505.0M |
| Sep 2014 | $23.23B | — | $500.0M |
| Dec 2014 | $23.16B | — | $499.0M |
| Mar 2015 | $23.03B | — | $502.0M |
| Jun 2015 | $23.01B | — | $500.0M |
| Sep 2015 | $23.85B | — | $300.0M |
| Dec 2015 | $23.30B | — | $311.0M |
| Mar 2016 | $23.27B | — | $301.0M |
| Jun 2016 | $23.18B | — | $301.0M |
| Sep 2016 | $22.15B | — | $310.0M |
| Dec 2016 | $21.46B | — | $300.0M |
| 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 |