Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsConstruction in ProgressCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tennessee Valley Authority (TVC) Notes Payables (2016 - 2025)

Tennessee Valley Authority's Notes Payables history spans 16 years, with the latest figure at $1.2 billion for Q4 2025.

  • For Q4 2025, Notes Payables fell 13.56% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $1.2 billion, down 13.56%, while the annual FY2024 figure was $1.2 billion, 170.14% up from the prior year.
  • Notes Payables for Q4 2025 was $1.2 billion at Tennessee Valley Authority, up from $319.0 million in the prior quarter.
  • Across five years, Notes Payables topped out at $1.6 billion in Q4 2022 and bottomed at $319.0 million in Q2 2025.
  • The 5-year median for Notes Payables is $1.0 billion (2023), against an average of $961.0 million.
  • The largest annual shift saw Notes Payables skyrocketed 1268.42% in 2021 before it plummeted 71.31% in 2025.
  • A 5-year view of Notes Payables shows it stood at $1.1 billion in 2021, then surged by 51.78% to $1.6 billion in 2022, then crashed by 35.6% to $1.0 billion in 2023, then soared by 30.23% to $1.4 billion in 2024, then fell by 13.56% to $1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for TVC's Notes Payables are $1.2 billion (Q4 2025), $319.0 million (Q2 2025), and $351.0 million (Q1 2025).