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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)

Historic Debt Ratio for Tennessee Valley Authority (TVC) over the last 16 years, with Q4 2025 value amounting to 0.39.

  • Tennessee Valley Authority's Debt Ratio rose 339.49% to 0.39 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.39, marking a year-over-year increase of 339.49%. This contributed to the annual value of 0.39 for FY2025, which is 826.56% up from last year.
  • According to the latest figures from Q4 2025, Tennessee Valley Authority's Debt Ratio is 0.39, which was up 339.49% from 0.39 recorded in Q3 2025.
  • Tennessee Valley Authority's Debt Ratio's 5-year high stood at 0.48 during Q4 2021, with a 5-year trough of 0.36 in Q3 2024.
  • Over the past 5 years, Tennessee Valley Authority's median Debt Ratio value was 0.4 (recorded in 2022), while the average stood at 0.41.
  • As far as peak fluctuations go, Tennessee Valley Authority's Debt Ratio tumbled by 1924.62% in 2022, and later skyrocketed by 826.56% in 2025.
  • Quarter analysis of 5 years shows Tennessee Valley Authority's Debt Ratio stood at 0.48 in 2021, then decreased by 17.6% to 0.4 in 2022, then increased by 1.7% to 0.41 in 2023, then decreased by 6.45% to 0.38 in 2024, then rose by 3.39% to 0.39 in 2025.
  • Its Debt Ratio was 0.39 in Q4 2025, compared to 0.39 in Q3 2025 and 0.38 in Q2 2025.