Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTGross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenue
Others
Ratios

Tennessee Valley Authority (TVC) Interest Expenses (2016 - 2025)

Tennessee Valley Authority's Interest Expenses history spans 16 years, with the latest figure at $309.0 million for Q4 2025.

  • For Q4 2025, Interest Expenses rose 10.36% year-over-year to $309.0 million; the TTM value through Dec 2025 reached $1.2 billion, up 13.01%, while the annual FY2025 figure was $1.2 billion, 12.2% up from the prior year.
  • Interest Expenses for Q4 2025 was $309.0 million at Tennessee Valley Authority, down from $316.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $316.0 million in Q3 2025 and bottomed at $261.0 million in Q3 2022.
  • The 5-year median for Interest Expenses is $266.5 million (2021), against an average of $274.3 million.
  • The largest annual shift saw Interest Expenses decreased 6.71% in 2021 before it increased 16.61% in 2025.
  • A 5-year view of Interest Expenses shows it stood at $263.0 million in 2021, then dropped by 0.38% to $262.0 million in 2022, then changed by 0.0% to $262.0 million in 2023, then increased by 6.87% to $280.0 million in 2024, then grew by 10.36% to $309.0 million in 2025.
  • Per Business Quant, the three most recent readings for TVC's Interest Expenses are $309.0 million (Q4 2025), $316.0 million (Q3 2025), and $307.0 million (Q2 2025).