Growth Metrics

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

Tennessee Valley Authority recorded quarterly Payables of $4.2 billion in Q1 2026, up 7.35% quarter-over-quarter from $3.9 billion in Q4 2025, and up 29.75% year-over-year from $3.3 billion in Q1 2025.

Tennessee Valley Authority's Payables history runs 17 years deep, the most recent figure standing at $4.2 billion for Q1 2026.

  • In Q1 2026, Payables rose 29.75% year-over-year to $4.2 billion; the TTM figure through Mar 2026 stood at $4.2 billion (up 29.75% YoY), while the FY2025 annual figure was $3.3 billion, down 19.08% from the prior year.
  • Payables came in at $4.2 billion for Q1 2026 at Tennessee Valley Authority, up from $3.9 billion in the prior quarter.
  • In the past five years, Payables ranged from a high of $4.2 billion in Q1 2026 to a low of $2.7 billion in Q1 2022.
  • A 5-year average of $3.5 billion and a median of $3.4 billion in 2022 frame the typical range for Payables.
  • Across the five-year window, Payables soared 34.32% in 2022 and decreased 19.08% in 2025, its largest moves.
  • Tennessee Valley Authority's Payables stood at $4.0 billion in 2022, then slipped by 12.24% to $3.5 billion in 2023, then rose by 18.47% to $4.1 billion in 2024, then retreated by 4.66% to $3.9 billion in 2025, then grew by 7.35% to $4.2 billion in 2026.
  • According to Business Quant data, Payables over the past three periods registered $4.2 billion, $3.9 billion, and $3.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Mar 31, 2026 4.24 Bn
Dec 31, 2025 3.95 Bn
Sep 30, 2025 3.30 Bn
Jun 30, 2025 3.30 Bn
Mar 31, 2025 3.26 Bn
Dec 31, 2024 4.14 Bn
Sep 30, 2024 4.08 Bn
Jun 30, 2024 3.82 Bn
Mar 31, 2024 3.29 Bn
Dec 31, 2023 3.49 Bn
Sep 30, 2023 3.05 Bn
Jun 30, 2023 3.15 Bn
Mar 31, 2023 2.82 Bn
Dec 31, 2022 3.98 Bn
Sep 30, 2022 3.64 Bn
Jun 30, 2022 3.42 Bn
Mar 31, 2022 2.74 Bn
Dec 31, 2021 2.96 Bn
Sep 30, 2021 3.00 Bn
Jun 30, 2021 3.53 Bn
Mar 31, 2021 3.03 Bn
Dec 31, 2020 1.78 Bn
Sep 30, 2020 1.90 Bn
Jun 30, 2020 2.83 Bn
Mar 31, 2020 3.64 Bn
Dec 31, 2019 1.67 Bn
Sep 30, 2019 1.67 Bn
Jun 30, 2019 1.76 Bn
Mar 31, 2019 1.62 Bn
Dec 31, 2018 1.61 Bn
Sep 30, 2018 3.20 Bn
Jun 30, 2018 1.86 Bn
Mar 31, 2018 1.86 Bn
Dec 31, 2017 1.82 Bn
Sep 30, 2017 3.94 Bn
Jun 30, 2017 1.81 Bn
Mar 31, 2017 1.94 Bn
Dec 31, 2016 1.86 Bn
Sep 30, 2016 3.57 Bn
Jun 30, 2016 3.53 Bn
Mar 31, 2016 3.32 Bn
Dec 31, 2015 3.32 Bn
Sep 30, 2015 3.16 Bn
Jun 30, 2015 4.54 Bn
Mar 31, 2015 2.74 Bn
Dec 31, 2014 2.72 Bn
Sep 30, 2014 2.65 Bn
Jun 30, 2014 3.48 Bn
Mar 31, 2014 3.19 Bn
Dec 31, 2013 3.26 Bn
Sep 30, 2013 4.06 Bn
Jun 30, 2013 3.98 Bn
Mar 31, 2013 3.72 Bn
Dec 31, 2012 2.49 Bn
Sep 30, 2012 3.43 Bn
Jun 30, 2012 4.32 Bn
Mar 31, 2012 1.77 Bn
Dec 31, 2011 2.44 Bn
Sep 30, 2011 2.32 Bn
Jun 30, 2011 1.66 Bn
Sep 30, 2010 1.73 Bn