Lessee, Operating Lease, Liability, to be Paid, Year Four of Tennessee Valley Authority from 30 Sep 2021 to 30 Sep 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Summary: Tennessee Valley Authority quarterly Lessee, Operating Lease, Liability, to be Paid, Year Four in USD history and change rate from 30 Sep 2021 to 30 Sep 2025.
Tennessee Valley Authority Lessee, Operating Lease, Liability, to be Paid, Year Four for the quarter ending 30 Sep 2025 was $4,000,000, a 78% decline year-over-year.
Source SEC data: View on sec.gov

Lessee, Operating Lease, Liability, to be Paid, Year Four, Quarterly (USD)

Lessee, Operating Lease, Liability, to be Paid, Year Four, YoY Quarterly Change (%)

Tennessee Valley Authority Quarterly Lessee, Operating Lease, Liability, to be Paid, Year Four (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$4,000,000	-$14,000,000	-78%	30 Sep 2025	10-K	13 Nov 2025	2025	FY
Q3 2024	$18,000,000	+$9,000,000	+100%	30 Sep 2024	10-K	14 Nov 2024	2024	FY
Q3 2023	$9,000,000	-$1,000,000	-10%	30 Sep 2023	10-K	14 Nov 2023	2023	FY
Q3 2022	$10,000,000	-$24,000,000	-71%	30 Sep 2022	10-K	15 Nov 2022	2022	FY
Q3 2021	$34,000,000			30 Sep 2021	10-K	15 Nov 2021	2021	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.