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Tennessee Valley Authority (TVC) Short term Debt (2016 - 2025)

Tennessee Valley Authority's Short term Debt history spans 16 years, with the latest figure at $323.0 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 76.2% year-over-year to $323.0 million; the TTM value through Dec 2025 reached $323.0 million, down 76.2%, while the annual FY2025 figure was $49.0 million, 95.21% down from the prior year.
  • Short term Debt for Q4 2025 was $323.0 million at Tennessee Valley Authority, up from $49.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $2.1 billion in Q4 2023 and bottomed at $29.0 million in Q4 2022.
  • The 5-year median for Short term Debt is $181.0 million (2022), against an average of $536.9 million.
  • The largest annual shift saw Short term Debt plummeted 97.29% in 2021 before it surged 7137.93% in 2023.
  • A 5-year view of Short term Debt shows it stood at $43.0 million in 2021, then tumbled by 32.56% to $29.0 million in 2022, then soared by 7137.93% to $2.1 billion in 2023, then crashed by 35.35% to $1.4 billion in 2024, then crashed by 76.2% to $323.0 million in 2025.
  • Per Business Quant, the three most recent readings for TVC's Short term Debt are $323.0 million (Q4 2025), $49.0 million (Q3 2025), and $48.0 million (Q2 2025).