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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 (TVE) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Tennessee Valley Authority (TVE) 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.
  • Latest data reveals that Tennessee Valley Authority reported Debt Ratio of 0.39 as of Q4 2025, which was up 339.49% from 0.39 recorded in Q3 2025.
  • Over the past 5 years, Tennessee Valley Authority's Debt Ratio peaked at 0.48 during Q4 2021, and registered a low of 0.36 during Q3 2024.
  • Moreover, its 5-year median value for Debt Ratio was 0.4 (2022), whereas its average is 0.41.
  • Per our database at Business Quant, Tennessee Valley Authority's Debt Ratio tumbled by 1924.62% in 2022 and then skyrocketed by 826.56% in 2025.
  • Over the past 5 years, Tennessee Valley Authority's Debt Ratio (Quarter) 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 stands at 0.39 for Q4 2025, versus 0.39 for Q3 2025 and 0.38 for Q2 2025.