Tennessee Valley Authority PARRS A 2029
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |