Tennessee Valley Authority Pref
Tennessee Valley Authority generates power from coal, nuclear, hydroelectric, natural gas, and renewable sources. Tennessee Valley Authority was founded in 1933 and is headquartered in Knoxville, Tennessee.
Tennessee Valley Authority Pref (TVC) - Total Liabilities
Latest total liabilities as of March 2024: $35.85 Billion USD
Based on the latest financial reports, Tennessee Valley Authority Pref (TVC) has total liabilities worth $35.85 Billion USD as of March 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tennessee Valley Authority Pref - Total Liabilities Trend (2005–2023)
This chart illustrates how Tennessee Valley Authority Pref's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tennessee Valley Authority Pref Competitors by Total Liabilities
The table below lists competitors of Tennessee Valley Authority Pref ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Star Minerals Ltd
AU:SMS
|
Australia | AU$291.54K |
|
Enlightify Inc.
NYSE:ENFY
|
USA | $68.81 Million |
|
Blue Coast Hotels Limited
NSE:BLUECOAST
|
India | ₹285.43 Million |
|
Rare Foods Australia Ltd
AU:RFA
|
Australia | AU$6.01 Million |
Liability Composition Analysis (2005–2023)
This chart breaks down Tennessee Valley Authority Pref's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tennessee Valley Authority Pref's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tennessee Valley Authority Pref (2005–2023)
The table below shows the annual total liabilities of Tennessee Valley Authority Pref from 2005 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | $35.29 Billion | -1.11% |
| 2022-09-30 | $35.68 Billion | -6.08% |
| 2021-09-30 | $37.99 Billion | -4.77% |
| 2020-09-30 | $39.89 Billion | +2.71% |
| 2019-09-30 | $38.84 Billion | +1.19% |
| 2018-09-30 | $38.38 Billion | -6.11% |
| 2017-09-30 | $40.88 Billion | -2.83% |
| 2016-09-30 | $42.07 Billion | +1.09% |
| 2015-09-30 | $41.62 Billion | +5.39% |
| 2014-09-30 | $39.49 Billion | -2.39% |
| 2013-09-30 | $40.46 Billion | -3.69% |
| 2012-09-30 | $42.01 Billion | +2.05% |
| 2011-09-30 | $41.16 Billion | +9.43% |
| 2010-09-30 | $37.62 Billion | +5.08% |
| 2009-09-30 | $35.80 Billion | +6.63% |
| 2008-09-30 | $33.57 Billion | +8.58% |
| 2007-09-30 | $30.92 Billion | -2.83% |
| 2006-09-30 | $31.82 Billion | -7.69% |
| 2005-09-30 | $34.47 Billion | -- |