Tennessee Valley Authority (TVC) Payables (2010 - 2026)

Tennessee Valley Authority has disclosed Payables across 17 years of filings, most recently posting $4.2 billion for Q1 2026.

• Payables for Q1 2026 came in at $4.2 billion, up 29.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.2 billion (up 29.75% YoY), and the FY2025 annual result 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.
• The 5-year median for Payables is $3.4 billion (2022), against an average of $3.5 billion.
• Across the five-year window, Payables surged 34.32% in 2022 and retreated 19.08% in 2025, its largest moves.
• Tennessee Valley Authority's Payables stood at $4.0 billion in 2022, then decreased by 12.24% to $3.5 billion in 2023, then increased by 18.47% to $4.1 billion in 2024, then fell by 4.66% to $3.9 billion in 2025, then climbed by 7.35% to $4.2 billion in 2026.
• The last three Payables figures came in at $4.2 billion (Q1 2026), $3.9 billion (Q4 2025), and $3.3 billion (Q3 2025), per Business Quant data.