Company / Total Debt
Tennessee Valley Authority Total Debt History
FY2013-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$18.8B
FY2023
5-year range
$18.5B / $21.6B
FY2019-FY2023
Trend
-0.1%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has fluctuated over the past 10 years, ranging from $18.5B in FY2021 to $23.9B in FY2015.
Based on SEC 10-K filings.
$18.8B in FY2023 with a 10-year CAGR of -2.1%.
Remained stable around $18.8B over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -0.4%
- 5-Year CAGR
- -2.5%
- 10-Year CAGR
- -2.1%
Key checks
Key Insights
- 5-year CAGR of -2.5%, indicating a declining trend.
- In FY2023, total debt decreased 0.1% year-over-year.
- Peak total debt was recorded in FY2015.
- Lowest total debt in the period was in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | $18.8B | -0.1% |
| FY2022 | $18.8B | +1.8% |
| FY2021 | $18.5B | -2.8% |
| FY2020 | $19.0B | -12.0% |
| FY2019 | $21.6B | +1.4% |
| FY2018 | $21.3B | -0.6% |
| FY2017 | $21.4B | -3.2% |
| FY2016 | $22.1B | -7.4% |
| FY2015 | $23.9B | +3.0% |
| FY2013 | $23.2B | +9.3% |
As of FY2023 · SEC 10-K · Updated Jun 28, 2026