Tennessee Valley Authority (TVE) Interest Coverage Ratio (2010 - 2026)

Tennessee Valley Authority has disclosed Interest Coverage Ratio across 17 years of filings, most recently posting 2.32 for Q1 2026.

• Interest Coverage Ratio for Q1 2026 came in at 2.32, down 5.14% year-over-year; the trailing twelve-month figure through Mar 2026 was 2.18 (up 1.57% YoY), and the FY2025 annual result 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.
• The 5-year median for Interest Coverage Ratio is 2.03 (2022), against an average of 2.08.
• Across the five-year window, Interest Coverage Ratio slumped 59.83% in 2023 and soared 91.49% in 2024, its largest moves.
• Tennessee Valley Authority's Interest Coverage Ratio stood at 1.52 in 2022, then declined by 2.26% to 1.48 in 2023, then slipped by 0.66% to 1.48 in 2024, then grew by 21.11% to 1.79 in 2025, then advanced by 29.77% to 2.32 in 2026.
• The last three Interest Coverage Ratio figures came in at 2.32 (Q1 2026), 1.79 (Q4 2025), and 2.92 (Q3 2025), per Business Quant data.