Tennessee Valley Authority (TVE) Short term Debt (2010 - 2026)

Tennessee Valley Authority has disclosed Short term Debt across 17 years of filings, most recently posting $2.4 billion for Q1 2026.

• Short term Debt for Q1 2026 came in at $2.4 billion, up 588.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.4 billion (up 588.89% YoY), and the FY2025 annual result was $1.4 billion, up 21.59% from the prior year.
• Short term Debt came in at $2.4 billion for Q1 2026 at Tennessee Valley Authority, up from $20.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $2.4 billion in Q1 2026 to a low of $20.0 million in Q4 2025.
• The 5-year median for Short term Debt is $351.0 million (2025), against an average of $808.9 million.
• Across the five-year window, Short term Debt soared 3234.29% in 2024 and plunged 99.16% in 2025, its largest moves.
• Tennessee Valley Authority's Short term Debt stood at $287.0 million in 2022, then surged by 631.36% to $2.1 billion in 2023, then gained by 13.01% to $2.4 billion in 2024, then slumped by 99.16% to $20.0 million in 2025, then jumped by 11990.0% to $2.4 billion in 2026.
• The last three Short term Debt figures came in at $2.4 billion (Q1 2026), $20.0 million (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.