Lessee, Operating Lease, Liability, to be Paid, Year Three 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 third 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 Three 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 Three for the quarter ending 30 Sep 2025 was $19,000,000, a 39% decline year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, to be Paid, Year Three, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, Year Three, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $19,000,000 -$12,000,000 -39% 30 Sep 2025 10-K 13 Nov 2025 2025 FY
Q3 2024 $31,000,000 +$7,000,000 +29% 30 Sep 2024 10-K 14 Nov 2024 2024 FY
Q3 2023 $24,000,000 -$11,000,000 -31% 30 Sep 2023 10-K 14 Nov 2023 2023 FY
Q3 2022 $35,000,000 -$2,000,000 -5.4% 30 Sep 2022 10-K 15 Nov 2022 2022 FY
Q3 2021 $37,000,000 30 Sep 2021 10-K 15 Nov 2021 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.