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Tennessee Valley Authority (TVC) Short-Term Debt issuances (2016 - 2025)

Tennessee Valley Authority's Short-Term Debt issuances history spans 16 years, with the latest figure at $1.2 billion for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 519.58% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached -$184.0 million, down 158.79%, while the annual FY2025 figure was -$1.2 billion, 258.86% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $1.2 billion at Tennessee Valley Authority, up from -$319.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.2 billion in Q4 2025 and bottomed at -$1.0 billion in Q1 2023.
  • The 5-year median for Short-Term Debt issuances is $144.0 million (2022), against an average of $53.0 million.
  • The largest YoY upside for Short-Term Debt issuances was 519.58% in 2025 against a maximum downside of 669.64% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $286.0 million in 2021, then skyrocketed by 55.94% to $446.0 million in 2022, then surged by 36.77% to $610.0 million in 2023, then crashed by 69.02% to $189.0 million in 2024, then skyrocketed by 519.58% to $1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for TVC's Short-Term Debt issuances are $1.2 billion (Q4 2025), -$319.0 million (Q3 2025), and -$32.0 million (Q2 2025).