Tennessee Valley Authority (TVC) Interest Expenses (2010 - 2026)

Tennessee Valley Authority's Interest Expenses history runs 17 years deep, the most recent figure standing at $308.0 million for Q1 2026.

• In Q1 2026, Interest Expenses rose 5.12% year-over-year to $308.0 million; the TTM figure through Mar 2026 stood at $1.2 billion (up 11.61% YoY), while the FY2025 annual figure was $1.2 billion, up 12.2% from the prior year.
• Interest Expenses came in at $308.0 million for Q1 2026 at Tennessee Valley Authority, roughly flat from $309.0 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $316.0 million in Q3 2025 to a low of $261.0 million in Q3 2022.
• A 5-year average of $277.9 million and a median of $267.0 million in 2024 frame the typical range for Interest Expenses.
• Across the five-year window, Interest Expenses declined 4.35% in 2022 and advanced 16.61% in 2025, its largest moves.
• Tennessee Valley Authority's Interest Expenses stood at $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, then decreased by 0.32% to $308.0 million in 2026.
• According to Business Quant data, Interest Expenses over the past three periods registered $308.0 million, $309.0 million, and $316.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison