Operating Lease, Right-of-Use Asset in USD of Tennessee Valley Authority from Q3 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's right to use underlying asset under operating lease.
Summary
Tennessee Valley Authority quarterly Operating Lease, Right-of-Use Asset history and change rate from Q3 2019 to Q3 2025.
  • Tennessee Valley Authority Operating Lease, Right-of-Use Asset for the quarter ending September 30, 2025 was $113M, a 24.2% decline year-over-year.
Operating Lease, Right-of-Use Asset, Quarterly (USD)
Operating Lease, Right-of-Use Asset, YoY Quarterly Change (%)

Tennessee Valley Authority Quarterly Operating Lease, Right-of-Use Asset (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $113M -$36M -24.2% Sep 30, 2025 10-K 2025-11-13
Q2 2025 $126M -$34M -21.3% Jun 30, 2025 10-Q 2025-07-29
Q1 2025 $140M -$34M -19.5% Mar 31, 2025 10-Q 2025-05-01
Q4 2024 $157M -$101M -39.1% Dec 31, 2024 10-Q 2025-02-05
Q3 2024 $149M -$28M -15.8% Sep 30, 2024 10-K 2025-11-13
Q2 2024 $160M -$5M -3.03% Jun 30, 2024 10-Q 2024-07-30
Q1 2024 $174M +$43M +32.8% Mar 31, 2024 10-Q 2024-04-30
Q4 2023 $258M +$114M +79.2% Dec 31, 2023 10-Q 2024-01-30
Q3 2023 $177M +$22M +14.2% Sep 30, 2023 10-K 2024-11-14
Q2 2023 $165M -$3M -1.79% Jun 30, 2023 10-Q 2023-08-01
Q1 2023 $131M -$47M -26.4% Mar 31, 2023 10-Q 2023-05-02
Q4 2022 $144M -$10M -6.49% Dec 31, 2022 10-Q 2023-01-31
Q3 2022 $155M -$10M -6.06% Sep 30, 2022 10-K 2023-11-14
Q2 2022 $168M -$6M -3.45% Jun 30, 2022 10-Q 2022-08-02
Q1 2022 $178M -$4M -2.2% Mar 31, 2022 10-Q 2022-05-12
Q4 2021 $154M -$62M -28.7% Dec 31, 2021 10-Q 2022-02-01
Q3 2021 $165M -$67M -28.9% Sep 30, 2021 10-K 2022-11-15
Q2 2021 $174M -$158M -47.6% Jun 30, 2021 10-Q 2021-08-03
Q1 2021 $182M -$172M -48.6% Mar 31, 2021 10-Q 2021-05-04
Q4 2020 $216M +$24M +12.5% Dec 31, 2020 10-Q 2021-02-12
Q3 2020 $232M +$232M Sep 30, 2020 10-K 2021-11-15
Q2 2020 $332M Jun 30, 2020 10-Q 2020-08-04
Q1 2020 $354M Mar 31, 2020 10-Q 2020-05-05
Q4 2019 $192M Dec 31, 2019 10-Q 2020-02-05
Q3 2019 $0 Sep 30, 2019 10-K 2020-11-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.