Tennessee Valley Authority (TVE) Notes Payables (2010 - 2026)

Tennessee Valley Authority's Notes Payables history runs 17 years deep, the most recent figure standing at $1.3 billion for Q1 2026.

• In Q1 2026, Notes Payables rose 284.05% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.3 billion (up 284.05% YoY), while the FY2024 annual figure was $1.2 billion, up 170.14% from the prior year.
• Notes Payables came in at $1.3 billion for Q1 2026 at Tennessee Valley Authority, up from $1.2 billion in the prior quarter.
• In the past five years, Notes Payables ranged from a high of $1.6 billion in Q4 2022 to a low of $319.0 million in Q2 2025.
• A 5-year average of $932.6 million and a median of $1.0 billion in 2022 frame the typical range for Notes Payables.
• Across the five-year window, Notes Payables sank 71.31% in 2025 and surged 284.05% in 2026, its largest moves.
• Tennessee Valley Authority's Notes Payables stood at $1.6 billion in 2022, then tumbled by 35.6% to $1.0 billion in 2023, then soared by 30.23% to $1.4 billion in 2024, then fell by 13.56% to $1.2 billion in 2025, then gained by 14.92% to $1.3 billion in 2026.
• According to Business Quant data, Notes Payables over the past three periods registered $1.3 billion, $1.2 billion, and $319.0 million for Q1 2026, Q4 2025, and Q2 2025 respectively.

Peer Comparison