Growth Metrics

Tennessee Valley Authority (TVE) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Tennessee Valley Authority (TVE) over the last 16 years, with Q4 2025 value amounting to $1.2 billion.

  • Tennessee Valley Authority's Short-Term Debt issuances rose 51957.67% to $1.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$184.0 million, marking a year-over-year decrease of 15878.59%. This contributed to the annual value of -$1.2 billion for FY2025, which is 25885.56% down from last year.
  • According to the latest figures from Q4 2025, Tennessee Valley Authority's Short-Term Debt issuances is $1.2 billion, which was up 51957.67% from -$319.0 million recorded in Q3 2025.
  • In the past 5 years, Tennessee Valley Authority's Short-Term Debt issuances ranged from a high of $1.2 billion in Q4 2025 and a low of -$1.0 billion during Q1 2023
  • In the last 5 years, Tennessee Valley Authority's Short-Term Debt issuances had a median value of $144.0 million in 2022 and averaged $53.0 million.
  • Data for Tennessee Valley Authority's Short-Term Debt issuances shows a peak YoY increase of 51957.67% (in 2025) and a maximum YoY decrease of 66964.29% (in 2025) over the last 5 years.
  • Over the past 5 years, Tennessee Valley Authority's Short-Term Debt issuances (Quarter) stood at $286.0 million in 2021, then skyrocketed by 55.94% to $446.0 million in 2022, then skyrocketed by 36.77% to $610.0 million in 2023, then crashed by 69.02% to $189.0 million in 2024, then surged by 519.58% to $1.2 billion in 2025.
  • Its Short-Term Debt issuances was $1.2 billion in Q4 2025, compared to -$319.0 million in Q3 2025 and -$32.0 million in Q2 2025.