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

Tennessee Valley Authority has disclosed Notes Payables across 17 years of filings, most recently posting $1.3 billion for Q1 2026.

• Notes Payables for Q1 2026 came in at $1.3 billion, up 284.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 284.05% YoY), and the FY2024 annual result 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.
• The 5-year median for Notes Payables is $1.0 billion (2022), against an average of $932.6 million.
• Across the five-year window, Notes Payables slumped 71.31% in 2025 and jumped 284.05% in 2026, its largest moves.
• Tennessee Valley Authority's Notes Payables stood at $1.6 billion in 2022, then plunged by 35.6% to $1.0 billion in 2023, then surged by 30.23% to $1.4 billion in 2024, then declined by 13.56% to $1.2 billion in 2025, then rose by 14.92% to $1.3 billion in 2026.
• The last three Notes Payables figures came in at $1.3 billion (Q1 2026), $1.2 billion (Q4 2025), and $319.0 million (Q2 2025), per Business Quant data.