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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on SalesTimes Interest Earned

Tennessee Valley Authority (TVC) Debt Ratio (2016 - 2025)

Tennessee Valley Authority's Debt Ratio history spans 16 years, with the latest figure at 0.03 for Q3 2025.

  • For Q3 2025, Debt Ratio fell 13.82% year-over-year to 0.03; the TTM value through Sep 2025 reached 0.03, down 13.82%, while the annual FY2025 figure was 0.03, 13.82% down from the prior year.
  • Debt Ratio for Q3 2025 was 0.03 at Tennessee Valley Authority, down from 0.03 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.46 in Q4 2021 and bottomed at 0.02 in Q1 2021.
  • The 5-year median for Debt Ratio is 0.04 (2023), against an average of 0.17.
  • The largest annual shift saw Debt Ratio grew 5.2% in 2022 before it plummeted 89.77% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.46 in 2021, then fell by 20.04% to 0.37 in 2022, then tumbled by 89.77% to 0.04 in 2023, then fell by 12.39% to 0.03 in 2024, then decreased by 13.82% to 0.03 in 2025.
  • Per Business Quant, the three most recent readings for TVC's Debt Ratio are 0.03 (Q3 2025), 0.03 (Q3 2024), and 0.04 (Q3 2023).