Tennessee Valley Authority (TVE) Interest Expenses (2010 - 2026)

Tennessee Valley Authority has disclosed Interest Expenses across 17 years of filings, most recently posting $308.0 million for Q1 2026.

• Interest Expenses for Q1 2026 came in at $308.0 million, up 5.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 11.61% YoY), and the FY2025 annual result was $1.2 billion, up 12.2% from the prior year.
• Interest Expenses came in at $308.0 million for Q1 2026 at Tennessee Valley Authority, roughly flat from $309.0 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $316.0 million in Q3 2025 to a low of $261.0 million in Q3 2022.
• The 5-year median for Interest Expenses is $267.0 million (2024), against an average of $277.9 million.
• Across the five-year window, Interest Expenses dropped 4.35% in 2022 and gained 16.61% in 2025, its largest moves.
• Tennessee Valley Authority's Interest Expenses stood at $262.0 million in 2022, then changed by 0.0% to $262.0 million in 2023, then grew by 6.87% to $280.0 million in 2024, then climbed by 10.36% to $309.0 million in 2025, then retreated by 0.32% to $308.0 million in 2026.
• The last three Interest Expenses figures came in at $308.0 million (Q1 2026), $309.0 million (Q4 2025), and $316.0 million (Q3 2025), per Business Quant data.