Tennessee Valley Authority (TVE) Interest Coverage Ratio (2010 - 2026)
Tennessee Valley Authority recorded quarterly Interest Coverage Ratio of 2.32 in Q1 2026, up 29.77% quarter-over-quarter from 1.79 in Q4 2025, and down 5.14% year-over-year from 2.44 in Q1 2025.
Tennessee Valley Authority's Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 2.32 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 5.14% year-over-year to 2.32; the TTM figure through Mar 2026 stood at 2.18 (up 1.57% YoY), while the FY2025 annual figure was 2.15, up 2.77% from the prior year.
- Interest Coverage Ratio came in at 2.32 for Q1 2026 at Tennessee Valley Authority, up from 1.79 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 3.68 in Q3 2022 to a low of 0.9 in Q2 2023.
- A 5-year average of 2.08 and a median of 2.03 in 2022 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio sank 59.83% in 2023 and jumped 91.49% in 2024, its largest moves.
- Tennessee Valley Authority's Interest Coverage Ratio stood at 1.52 in 2022, then fell by 2.26% to 1.48 in 2023, then dropped by 0.66% to 1.48 in 2024, then increased by 21.11% to 1.79 in 2025, then climbed by 29.77% to 2.32 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 2.32, 1.79, and 2.92 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.32 |
| Dec 31, 2025 | 1.79 |
| Sep 30, 2025 | 2.92 |
| Jun 30, 2025 | 1.68 |
| Mar 31, 2025 | 2.44 |
| Dec 31, 2024 | 1.48 |
| Sep 30, 2024 | 2.95 |
| Jun 30, 2024 | 1.72 |
| Mar 31, 2024 | 2.18 |
| Dec 31, 2023 | 1.48 |
| Sep 30, 2023 | 2.72 |
| Jun 30, 2023 | 0.90 |
| Mar 31, 2023 | 1.29 |
| Dec 31, 2022 | 1.52 |
| Sep 30, 2022 | 3.68 |
| Jun 30, 2022 | 2.23 |
| Mar 31, 2022 | 2.03 |
| Dec 31, 2021 | 1.24 |
| Sep 30, 2021 | 3.62 |
| Jun 30, 2021 | 2.21 |
| Mar 31, 2021 | 2.84 |
| Dec 31, 2020 | 1.83 |
| Sep 30, 2020 | 3.66 |
| Jun 30, 2020 | 1.89 |
| Mar 31, 2020 | 2.10 |
| Dec 31, 2019 | 1.85 |
| Sep 30, 2019 | 3.17 |
| Jun 30, 2019 | 1.72 |
| Mar 31, 2019 | 1.97 |
| Dec 31, 2018 | 2.53 |
| Sep 30, 2018 | 1.46 |
| Jun 30, 2018 | 2.50 |
| Mar 31, 2018 | 2.44 |
| Dec 31, 2017 | 1.86 |
| Sep 30, 2017 | 1.37 |
| Jun 30, 2017 | 1.65 |
| Mar 31, 2017 | 1.58 |
| Dec 31, 2016 | 1.27 |
| Sep 30, 2016 | 7.79 |
| Jun 30, 2016 | 1.99 |
| Mar 31, 2016 | 1.75 |
| Dec 31, 2015 | 0.68 |
| Sep 30, 2015 | 1.59 |
| Jun 30, 2015 | 0.91 |
| Mar 31, 2015 | 2.69 |
| Dec 31, 2014 | 1.06 |
| Sep 30, 2014 | 2.08 |
| Jun 30, 2014 | 0.59 |
| Mar 31, 2014 | 1.96 |
| Dec 31, 2013 | 0.64 |
| Sep 30, 2013 | 4.49 |
| Jun 30, 2013 | 0.81 |
| Mar 31, 2013 | 1.14 |
| Dec 31, 2012 | 0.18 |
| Sep 30, 2012 | 1.82 |
| Jun 30, 2012 | 0.76 |
| Mar 31, 2012 | 0.67 |
| Dec 31, 2011 | 0.38 |
| Sep 30, 2011 | 2.22 |
| Jun 30, 2011 | 0.25 |
| Mar 31, 2011 | 1.75 |
| Dec 31, 2010 | 0.82 |
| Sep 30, 2010 | 1.47 |
| Jun 30, 2010 | 1.50 |