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Tennessee Valley Authority (TVC) Long-Term Debt Repayments (2016 - 2021)

Tennessee Valley Authority's Long-Term Debt Repayments history spans 12 years, with the latest figure at -$154.0 million for Q2 2021.

  • For Q2 2021, Long-Term Debt Repayments fell 670.0% year-over-year to -$154.0 million; the TTM value through Mar 2021 reached $134.0 million, up 97.06%, while the annual FY2020 figure was $23.0 million, 50.0% down from the prior year.
  • Long-Term Debt Repayments for Q2 2021 was -$154.0 million at Tennessee Valley Authority, down from $149.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $149.0 million in Q1 2021 and bottomed at -$154.0 million in Q2 2021.
  • The 5-year median for Long-Term Debt Repayments is $2.0 million (2017), against an average of $8.1 million.
  • The largest annual shift saw Long-Term Debt Repayments soared 2000.0% in 2017 before it plummeted 670.0% in 2021.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $2.0 million in 2017, then crashed by 50.0% 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 plummeted by 3180.0% to -$154.0 million in 2021.
  • Per Business Quant, the three most recent readings for TVC's Long-Term Debt Repayments are -$154.0 million (Q2 2021), $149.0 million (Q1 2021), and $5.0 million (Q4 2020).