Tennessee Valley Authority (TVC) Long-Term Debt Repayments (2010 - 2021)
Tennessee Valley Authority recorded quarterly Long-Term Debt Repayments of $53.0 million in Q2 2021, down 64.43% quarter-over-quarter from $149.0 million in Q1 2021, and up 5200.0% year-over-year from $1.0 million in Q2 2020.
Tennessee Valley Authority's Long-Term Debt Repayments history runs 12 years deep, the most recent figure standing at $53.0 million for Q2 2021.
- In Q2 2021, Long-Term Debt Repayments rose 5200.0% year-over-year to $53.0 million; the TTM figure through Jun 2021 stood at $186.0 million (up 353.66% YoY), while the FY2020 annual figure was $23.0 million, down 46.51% from the prior year.
- Long-Term Debt Repayments came in at $53.0 million for Q2 2021 at Tennessee Valley Authority, down from $149.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $149.0 million in Q1 2021 to a low of -$21.0 million in Q2 2018.
- A 5-year average of $26.5 million and a median of $6.0 million in 2019 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments sank 600.0% in 2020 and soared 5200.0% in 2021, its largest moves.
- Tennessee Valley Authority's Long-Term Debt Repayments stood at $1.0 million in 2017, then changed by 0.0% to $1.0 million in 2018, then changed by 0.0% to $1.0 million in 2019, then surged by 400.0% to $5.0 million in 2020, then surged by 960.0% to $53.0 million in 2021.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $53.0 million, $149.0 million, and $5.0 million for Q2 2021, Q1 2021, and Q4 2020 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2021 | 53.00 Mn |
| Jun 30, 2021 | 53.00 Mn |
| Mar 31, 2021 | 149.00 Mn |
| Mar 31, 2021 | 149.00 Mn |
| Dec 31, 2020 | 5.00 Mn |
| Dec 31, 2020 | 5.00 Mn |
| Sep 30, 2020 | -21.00 Mn |
| Sep 30, 2020 | -21.00 Mn |
| Jun 30, 2020 | 1.00 Mn |
| Jun 30, 2020 | 1.00 Mn |
| Mar 31, 2020 | 42.00 Mn |
| Mar 31, 2020 | 42.00 Mn |
| Dec 31, 2019 | 1.00 Mn |
| Dec 31, 2019 | 1.00 Mn |
| Sep 30, 2019 | -3.00 Mn |
| Sep 30, 2019 | -3.00 Mn |
| Jun 30, 2019 | 6.00 Mn |
| Jun 30, 2019 | 6.00 Mn |
| Mar 31, 2019 | 39.00 Mn |
| Mar 31, 2019 | 39.00 Mn |
| Dec 31, 2018 | 1.00 Mn |
| Dec 31, 2018 | 1.00 Mn |
| Sep 30, 2018 | 24.00 Mn |
| Sep 30, 2018 | 24.00 Mn |
| Jun 30, 2018 | -21.00 Mn |
| Jun 30, 2018 | -21.00 Mn |
| Mar 31, 2018 | 38.00 Mn |
| Mar 31, 2018 | 38.00 Mn |
| Dec 31, 2017 | 1.00 Mn |
| Dec 31, 2017 | 1.00 Mn |
| Sep 30, 2017 | 110.00 Mn |
| Sep 30, 2017 | 110.00 Mn |
| Mar 31, 2017 | 26.00 Mn |
| Mar 31, 2017 | 26.00 Mn |
| Sep 30, 2016 | -81.00 Mn |
| Sep 30, 2016 | -81.00 Mn |
| Jun 30, 2016 | 81.00 Mn |
| Jun 30, 2016 | 81.00 Mn |
| Mar 31, 2016 | -2.00 Mn |
| Mar 31, 2016 | -2.00 Mn |
| Dec 31, 2015 | 2.00 Mn |
| Dec 31, 2015 | 2.00 Mn |
| Sep 30, 2015 | 3.00 Mn |
| Sep 30, 2015 | 3.00 Mn |
| Jun 30, 2015 | 21.00 Mn |
| Jun 30, 2015 | 21.00 Mn |
| Mar 31, 2015 | 54.00 Mn |
| Mar 31, 2015 | 54.00 Mn |
| Dec 31, 2014 | 2.00 Mn |
| Dec 31, 2014 | 2.00 Mn |
| Sep 30, 2014 | 3.00 Mn |
| Sep 30, 2014 | 3.00 Mn |
| Jun 30, 2014 | 20.00 Mn |
| Jun 30, 2014 | 20.00 Mn |
| Mar 31, 2014 | 48.00 Mn |
| Mar 31, 2014 | 48.00 Mn |
| Dec 31, 2013 | 2.00 Mn |
| Dec 31, 2013 | 2.00 Mn |
| Sep 30, 2013 | 368.00 Mn |
| Sep 30, 2013 | 368.00 Mn |
| Jun 30, 2013 | 23.00 Mn |
| Jun 30, 2013 | 23.00 Mn |
| Mar 31, 2013 | 49.00 Mn |
| Mar 31, 2013 | 49.00 Mn |
| Dec 31, 2012 | 6.00 Mn |
| Dec 31, 2012 | 6.00 Mn |
| Sep 30, 2012 | -2.61 Bn |
| Sep 30, 2012 | -2.61 Bn |
| Jun 30, 2012 | 2.57 Bn |
| Jun 30, 2012 | 2.57 Bn |
| Mar 31, 2012 | 106.00 Mn |
| Mar 31, 2012 | 106.00 Mn |
| Dec 31, 2011 | 19.00 Mn |
| Dec 31, 2011 | 19.00 Mn |
| Sep 30, 2011 | 912.00 Mn |
| Sep 30, 2011 | 912.00 Mn |
| Jun 30, 2011 | 21.00 Mn |
| Jun 30, 2011 | 21.00 Mn |
| Mar 31, 2011 | 83.00 Mn |
| Mar 31, 2011 | 83.00 Mn |
| Dec 31, 2010 | 5.00 Mn |
| Dec 31, 2010 | 5.00 Mn |
| Sep 30, 2010 | -10.00 Mn |
| Sep 30, 2010 | -10.00 Mn |