Operating Lease, Liability, Noncurrent of Tennessee Valley Authority from 31 Dec 2019 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Summary
Tennessee Valley Authority quarterly Operating Lease, Liability, Noncurrent in USD history and change rate from 31 Dec 2019 to 30 Sep 2025.
  • Tennessee Valley Authority Operating Lease, Liability, Noncurrent for the quarter ending 30 Sep 2025 was $63,000,000, a 28% decline year-over-year.
Source SEC data
View on sec.gov
Operating Lease, Liability, Noncurrent, Quarterly (USD)
Operating Lease, Liability, Noncurrent, YoY Quarterly Change (%)

Tennessee Valley Authority Quarterly Operating Lease, Liability, Noncurrent (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $63,000,000 -$25,000,000 -28% 30 Sep 2025 10-K 13 Nov 2025 2025 FY
Q2 2025 $74,000,000 -$29,000,000 -28% 30 Jun 2025 10-Q 29 Jul 2025 2025 Q3
Q1 2025 $80,000,000 -$33,000,000 -29% 31 Mar 2025 10-Q 01 May 2025 2025 Q2
Q4 2024 $93,000,000 -$70,000,000 -43% 31 Dec 2024 10-Q 05 Feb 2025 2025 Q1
Q3 2024 $88,000,000 -$5,000,000 -5.4% 30 Sep 2024 10-K 13 Nov 2025 2025 FY
Q2 2024 $103,000,000 +$11,000,000 +12% 30 Jun 2024 10-Q 30 Jul 2024 2024 Q3
Q1 2024 $113,000,000 +$46,000,000 +69% 31 Mar 2024 10-Q 30 Apr 2024 2024 Q2
Q4 2023 $163,000,000 +$78,000,000 +92% 31 Dec 2023 10-Q 30 Jan 2024 2024 Q1
Q3 2023 $93,000,000 $0 0% 30 Sep 2023 10-K 14 Nov 2024 2024 FY
Q2 2023 $92,000,000 -$19,000,000 -17% 30 Jun 2023 10-Q 01 Aug 2023 2023 Q3
Q1 2023 $67,000,000 -$53,000,000 -44% 31 Mar 2023 10-Q 02 May 2023 2023 Q2
Q4 2022 $85,000,000 31 Dec 2022 10-Q 31 Jan 2023 2023 Q1
Q3 2022 $93,000,000 -$29,000,000 -24% 30 Sep 2022 10-K 14 Nov 2023 2023 FY
Q2 2022 $111,000,000 30 Jun 2022 10-Q 02 Aug 2022 2022 Q3
Q1 2022 $120,000,000 -$600,000,000 -83% 31 Mar 2022 10-Q 12 May 2022 2022 Q2
Q3 2021 $122,000,000 -$49,000,000 -29% 30 Sep 2021 10-K 15 Nov 2022 2022 FY
Q1 2021 $720,000,000 +$458,000,000 +175% 31 Mar 2021 10-Q 04 May 2021 2021 Q2
Q4 2020 $520,000,000 +$390,000,000 +300% 31 Dec 2020 10-Q 12 Feb 2021 2021 Q1
Q3 2020 $171,000,000 30 Sep 2020 10-K 15 Nov 2021 2021 FY
Q2 2020 $244,000,000 30 Jun 2020 10-Q 04 Aug 2020 2020 Q3
Q1 2020 $262,000,000 31 Mar 2020 10-Q 05 May 2020 2020 Q2
Q4 2019 $130,000,000 31 Dec 2019 10-Q 05 Feb 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.