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

Tennessee Valley Authority's Short term Debt history runs 17 years deep, the most recent figure standing at $2.4 billion for Q1 2026.

• In Q1 2026, Short term Debt rose 588.89% year-over-year to $2.4 billion; the TTM figure through Mar 2026 stood at $2.4 billion (up 588.89% YoY), while the FY2025 annual figure 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.
• A 5-year average of $808.9 million and a median of $351.0 million in 2025 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt jumped 3234.29% in 2024 and tumbled 99.16% in 2025, its largest moves.
• Tennessee Valley Authority's Short term Debt stood at $287.0 million in 2022, then soared by 631.36% to $2.1 billion in 2023, then advanced by 13.01% to $2.4 billion in 2024, then sank by 99.16% to $20.0 million in 2025, then surged by 11990.0% to $2.4 billion in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $2.4 billion, $20.0 million, and $1.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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