Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueDepreciation & 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)

Historic Interest Expenses for Tennessee Valley Authority (TVC) over the last 16 years, with Q4 2025 value amounting to $309.0 million.

  • Tennessee Valley Authority's Interest Expenses rose 1035.71% to $309.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.2 billion, marking a year-over-year increase of 1300.74%. This contributed to the annual value of $1.2 billion for FY2025, which is 1219.51% up from last year.
  • As of Q4 2025, Tennessee Valley Authority's Interest Expenses stood at $309.0 million, which was up 1035.71% from $316.0 million recorded in Q3 2025.
  • Tennessee Valley Authority's Interest Expenses' 5-year high stood at $316.0 million during Q3 2025, with a 5-year trough of $261.0 million in Q3 2022.
  • Over the past 5 years, Tennessee Valley Authority's median Interest Expenses value was $266.5 million (recorded in 2021), while the average stood at $274.3 million.
  • In the last 5 years, Tennessee Valley Authority's Interest Expenses plummeted by 671.38% in 2021 and then surged by 1660.52% in 2025.
  • Tennessee Valley Authority's Interest Expenses (Quarter) 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 rose by 6.87% to $280.0 million in 2024, then rose by 10.36% to $309.0 million in 2025.
  • Its Interest Expenses stands at $309.0 million for Q4 2025, versus $316.0 million for Q3 2025 and $307.0 million for Q2 2025.