Tennessee Valley Authority (TVE) Debt Ratio (2010 - 2026)
Tennessee Valley Authority recorded quarterly Debt Ratio of 0.36 in Q1 2026, up 6.04% quarter-over-quarter from 0.34 in Q4 2025, and up 954.34% year-over-year from 0.03 in Q1 2025.
Tennessee Valley Authority's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.36 for Q1 2026.
- In Q1 2026, Debt Ratio rose 954.34% year-over-year to 0.36; the TTM figure through Mar 2026 stood at 0.36 (up 954.34% YoY), while the FY2025 annual figure was 0.36, up 4.05% from the prior year.
- Debt Ratio came in at 0.36 for Q1 2026 at Tennessee Valley Authority, up from 0.34 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.44 in Q1 2022 to a low of 0.02 in Q2 2024.
- A 5-year average of 0.25 and a median of 0.35 in 2023 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio surged 1480.34% in 2022 and sank 94.22% in 2024, its largest moves.
- Tennessee Valley Authority's Debt Ratio stood at 0.35 in 2022, then plunged by 83.3% to 0.06 in 2023, then rose by 17.95% to 0.07 in 2024, then jumped by 394.06% to 0.34 in 2025, then gained by 6.04% to 0.36 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.36, 0.34, and 0.36 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.36 |
| Dec 31, 2025 | 0.34 |
| Sep 30, 2025 | 0.36 |
| Jun 30, 2025 | 0.03 |
| Mar 31, 2025 | 0.03 |
| Dec 31, 2024 | 0.07 |
| Sep 30, 2024 | 0.35 |
| Jun 30, 2024 | 0.02 |
| Mar 31, 2024 | 0.03 |
| Dec 31, 2023 | 0.06 |
| Sep 30, 2023 | 0.35 |
| Jun 30, 2023 | 0.37 |
| Mar 31, 2023 | 0.39 |
| Dec 31, 2022 | 0.35 |
| Sep 30, 2022 | 0.35 |
| Jun 30, 2022 | 0.40 |
| Mar 31, 2022 | 0.44 |
| Dec 31, 2021 | 0.33 |
| Sep 30, 2021 | 0.04 |
| Jun 30, 2021 | 0.03 |
| Mar 31, 2021 | 0.47 |
| Dec 31, 2020 | 0.03 |
| Sep 30, 2020 | 0.39 |
| Jun 30, 2020 | 0.06 |
| Mar 31, 2020 | 0.04 |
| Dec 31, 2019 | 0.04 |
| Sep 30, 2019 | 0.05 |
| Jun 30, 2019 | 0.00 |
| Mar 31, 2019 | 0.53 |
| Dec 31, 2018 | 0.03 |
| Sep 30, 2018 | 0.52 |
| Jun 30, 2018 | 0.02 |
| Mar 31, 2018 | 0.06 |
| Dec 31, 2017 | 0.58 |
| Sep 30, 2017 | 0.04 |
| Jun 30, 2017 | 0.43 |
| Mar 31, 2017 | 0.06 |
| Dec 31, 2016 | 0.43 |
| Sep 30, 2016 | 0.05 |
| Jun 30, 2016 | 0.57 |
| Mar 31, 2016 | 0.06 |
| Dec 31, 2015 | 0.49 |
| Sep 30, 2015 | 0.05 |
| Jun 30, 2015 | 0.49 |
| Mar 31, 2015 | 0.06 |
| Dec 31, 2014 | 0.05 |
| Sep 30, 2014 | 0.60 |
| Jun 30, 2014 | 0.61 |
| Mar 31, 2014 | 0.53 |
| Dec 31, 2013 | 0.50 |
| Sep 30, 2013 | 0.03 |
| Jun 30, 2013 | 0.53 |
| Mar 31, 2013 | 0.52 |
| Dec 31, 2012 | 0.45 |
| Sep 30, 2012 | 0.46 |
| Jun 30, 2012 | 0.45 |
| Mar 31, 2012 | 0.47 |
| Dec 31, 2011 | 0.50 |
| Sep 30, 2011 | 0.53 |
| Jun 30, 2011 | 0.51 |
| Sep 30, 2010 | 0.55 |