Tennessee Valley Authority (TVC) Payables (2010 - 2026)
Tennessee Valley Authority recorded quarterly Payables of $4.2 billion in Q1 2026, up 7.35% quarter-over-quarter from $3.9 billion in Q4 2025, and up 29.75% year-over-year from $3.3 billion in Q1 2025.
Tennessee Valley Authority's Payables history runs 17 years deep, the most recent figure standing at $4.2 billion for Q1 2026.
- In Q1 2026, Payables rose 29.75% year-over-year to $4.2 billion; the TTM figure through Mar 2026 stood at $4.2 billion (up 29.75% YoY), while the FY2025 annual figure was $3.3 billion, down 19.08% from the prior year.
- Payables came in at $4.2 billion for Q1 2026 at Tennessee Valley Authority, up from $3.9 billion in the prior quarter.
- In the past five years, Payables ranged from a high of $4.2 billion in Q1 2026 to a low of $2.7 billion in Q1 2022.
- A 5-year average of $3.5 billion and a median of $3.4 billion in 2022 frame the typical range for Payables.
- Across the five-year window, Payables soared 34.32% in 2022 and decreased 19.08% in 2025, its largest moves.
- Tennessee Valley Authority's Payables stood at $4.0 billion in 2022, then slipped by 12.24% to $3.5 billion in 2023, then rose by 18.47% to $4.1 billion in 2024, then retreated by 4.66% to $3.9 billion in 2025, then grew by 7.35% to $4.2 billion in 2026.
- According to Business Quant data, Payables over the past three periods registered $4.2 billion, $3.9 billion, and $3.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.24 Bn |
| Dec 31, 2025 | 3.95 Bn |
| Sep 30, 2025 | 3.30 Bn |
| Jun 30, 2025 | 3.30 Bn |
| Mar 31, 2025 | 3.26 Bn |
| Dec 31, 2024 | 4.14 Bn |
| Sep 30, 2024 | 4.08 Bn |
| Jun 30, 2024 | 3.82 Bn |
| Mar 31, 2024 | 3.29 Bn |
| Dec 31, 2023 | 3.49 Bn |
| Sep 30, 2023 | 3.05 Bn |
| Jun 30, 2023 | 3.15 Bn |
| Mar 31, 2023 | 2.82 Bn |
| Dec 31, 2022 | 3.98 Bn |
| Sep 30, 2022 | 3.64 Bn |
| Jun 30, 2022 | 3.42 Bn |
| Mar 31, 2022 | 2.74 Bn |
| Dec 31, 2021 | 2.96 Bn |
| Sep 30, 2021 | 3.00 Bn |
| Jun 30, 2021 | 3.53 Bn |
| Mar 31, 2021 | 3.03 Bn |
| Dec 31, 2020 | 1.78 Bn |
| Sep 30, 2020 | 1.90 Bn |
| Jun 30, 2020 | 2.83 Bn |
| Mar 31, 2020 | 3.64 Bn |
| Dec 31, 2019 | 1.67 Bn |
| Sep 30, 2019 | 1.67 Bn |
| Jun 30, 2019 | 1.76 Bn |
| Mar 31, 2019 | 1.62 Bn |
| Dec 31, 2018 | 1.61 Bn |
| Sep 30, 2018 | 3.20 Bn |
| Jun 30, 2018 | 1.86 Bn |
| Mar 31, 2018 | 1.86 Bn |
| Dec 31, 2017 | 1.82 Bn |
| Sep 30, 2017 | 3.94 Bn |
| Jun 30, 2017 | 1.81 Bn |
| Mar 31, 2017 | 1.94 Bn |
| Dec 31, 2016 | 1.86 Bn |
| Sep 30, 2016 | 3.57 Bn |
| Jun 30, 2016 | 3.53 Bn |
| Mar 31, 2016 | 3.32 Bn |
| Dec 31, 2015 | 3.32 Bn |
| Sep 30, 2015 | 3.16 Bn |
| Jun 30, 2015 | 4.54 Bn |
| Mar 31, 2015 | 2.74 Bn |
| Dec 31, 2014 | 2.72 Bn |
| Sep 30, 2014 | 2.65 Bn |
| Jun 30, 2014 | 3.48 Bn |
| Mar 31, 2014 | 3.19 Bn |
| Dec 31, 2013 | 3.26 Bn |
| Sep 30, 2013 | 4.06 Bn |
| Jun 30, 2013 | 3.98 Bn |
| Mar 31, 2013 | 3.72 Bn |
| Dec 31, 2012 | 2.49 Bn |
| Sep 30, 2012 | 3.43 Bn |
| Jun 30, 2012 | 4.32 Bn |
| Mar 31, 2012 | 1.77 Bn |
| Dec 31, 2011 | 2.44 Bn |
| Sep 30, 2011 | 2.32 Bn |
| Jun 30, 2011 | 1.66 Bn |
| Sep 30, 2010 | 1.73 Bn |