Tennessee Valley Authority (TVE) Debt Ratio (2010 - 2026)

Tennessee Valley Authority has disclosed Debt Ratio across 17 years of filings, most recently posting 0.36 for Q1 2026.

• Debt Ratio for Q1 2026 came in at 0.36, up 954.34% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.36 (up 954.34% YoY), and the FY2025 annual result 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.
• The 5-year median for Debt Ratio is 0.35 (2023), against an average of 0.25.
• Across the five-year window, Debt Ratio jumped 1480.34% in 2022 and slumped 94.22% in 2024, its largest moves.
• Tennessee Valley Authority's Debt Ratio stood at 0.35 in 2022, then sank by 83.3% to 0.06 in 2023, then increased by 17.95% to 0.07 in 2024, then soared by 394.06% to 0.34 in 2025, then rose by 6.04% to 0.36 in 2026.
• The last three Debt Ratio figures came in at 0.36 (Q1 2026), 0.34 (Q4 2025), and 0.36 (Q3 2025), per Business Quant data.