Growth Metrics

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

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DateValue
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