Tennessee Valley Authority (TVC) Short-Term Debt issuances (2010 - 2026)

Tennessee Valley Authority's Short-Term Debt issuances history runs 17 years deep, the most recent figure standing at $176.0 million for Q1 2026.

• In Q1 2026, Short-Term Debt issuances rose 117.53% year-over-year to $176.0 million; the TTM figure through Mar 2026 stood at $996.0 million (up 313.28% YoY), while the FY2025 annual figure was -$1.2 billion, down 258.86% from the prior year.
• Short-Term Debt issuances came in at $176.0 million for Q1 2026 at Tennessee Valley Authority, down from $1.2 billion in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $1.2 billion in Q4 2025 to a low of -$1.0 billion in Q1 2023.
• A 5-year average of $16.5 million and a median of $138.0 million in 2022 frame the typical range for Short-Term Debt issuances.
• On a YoY basis, Short-Term Debt issuances climbed as much as 519.58% in 2025 and fell as far as 669.64% in 2025.
• Tennessee Valley Authority's Short-Term Debt issuances stood at $446.0 million in 2022, then surged by 36.77% to $610.0 million in 2023, then tumbled by 69.02% to $189.0 million in 2024, then jumped by 519.58% to $1.2 billion in 2025, then tumbled by 84.97% to $176.0 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $176.0 million, $1.2 billion, and -$319.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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