Tennessee Valley Authority annual debt-to-assets ratio
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2025
Tennessee Valley Authority Debt-to-Assets Ratio Growth & History (TVE)
Tennessee Valley Authority's debt-to-assets ratio was 0.40 for fiscal 2025.
View full Tennessee Valley Authority company overviewTennessee Valley Authority annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | 0.40 | 0.02 | +5.28% |
| 2024 | 2024-09-30 | 0.38 | −0.03 | −7.48% |
| 2023 | 2023-09-30 | 0.41 | — | — |
| 2020 | 2020-09-30 | 0.41 | −0.04 | −7.99% |
| 2019 | 2019-09-30 | 0.45 | −0.04 | −8.16% |
| 2018 | 2018-09-30 | 0.49 | −0.02 | −4.75% |
| 2017 | 2017-09-30 | 0.51 | 0.00 | +0.77% |
| 2016 | 2016-09-30 | 0.51 | −0.02 | −3.18% |
| 2015 | 2015-09-30 | 0.52 | −0.04 | −6.51% |
| 2014 | 2014-09-30 | 0.56 | −0.02 | −3.78% |
| 2013 | 2013-09-30 | 0.58 | 0.03 | +5.01% |
| 2012 | 2012-09-30 | 0.56 | 0.00 | +0.18% |
| 2011 | 2011-09-30 | 0.55 | −0.03 | −4.36% |
| 2010 | 2010-09-30 | 0.58 | — | — |
Tennessee Valley Authority quarterly debt-to-assets ratio
Q4.10
Q3.11
Q4.11
Q1.12
Q2.12
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Q2.13
Q3.13
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Q2.14
Q3.14
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Q1.15
Q2.15
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Q2.16
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Q3.18
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Q3.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | 0.41 | 0.02 | +4.82% |
| Q2 2026 | 2026-03-31 | 0.40 | 0.02 | +4.14% |
| Q1 2026 | 2025-12-31 | 0.40 | 0.01 | +3.56% |
| Q4 2025 | 2025-09-30 | 0.40 | 0.02 | +5.28% |
| Q3 2025 | 2025-06-30 | 0.39 | 0.00 | +0.69% |
| Q2 2025 | 2025-03-31 | 0.39 | −0.02 | −5.79% |
| Q1 2025 | 2024-12-31 | 0.39 | −0.03 | −6.06% |
| Q4 2024 | 2024-09-30 | 0.38 | −0.03 | −7.48% |
| Q3 2024 | 2024-06-30 | 0.39 | — | — |
| Q2 2024 | 2024-03-31 | 0.41 | — | — |
| Q1 2024 | 2023-12-31 | 0.42 | — | — |
| Q4 2023 | 2023-09-30 | 0.41 | — | — |
| Q4 2020 | 2020-09-30 | 0.41 | −0.04 | −7.99% |
| Q3 2020 | 2020-06-30 | 0.43 | −0.04 | −8.48% |
| Q2 2020 | 2020-03-31 | 0.44 | −0.04 | −7.77% |
| Q1 2020 | 2019-12-31 | 0.45 | −0.04 | −8.69% |
| Q4 2019 | 2019-09-30 | 0.45 | −0.04 | −8.16% |
| Q3 2019 | 2019-06-30 | 0.47 | −0.02 | −4.74% |
| Q2 2019 | 2019-03-31 | 0.48 | −0.04 | −6.93% |
| Q1 2019 | 2018-12-31 | 0.49 | −0.02 | −4.69% |
| Q4 2018 | 2018-09-30 | 0.49 | −0.02 | −4.75% |
| Q3 2018 | 2018-06-30 | 0.50 | −0.02 | −2.97% |
| Q2 2018 | 2018-03-31 | 0.51 | 0.00 | +0.28% |
| Q1 2018 | 2017-12-31 | 0.51 | −0.00 | −0.52% |
| Q4 2017 | 2017-09-30 | 0.51 | 0.00 | +0.77% |
| Q3 2017 | 2017-06-30 | 0.51 | −0.01 | −1.02% |
| Q2 2017 | 2017-03-31 | 0.51 | −0.02 | −2.91% |
| Q1 2017 | 2016-12-31 | 0.52 | −0.02 | −3.42% |
| Q4 2016 | 2016-09-30 | 0.51 | −0.02 | −3.18% |
| Q3 2016 | 2016-06-30 | 0.52 | −0.04 | −6.85% |
| Q2 2016 | 2016-03-31 | 0.53 | −0.03 | −5.20% |
| Q1 2016 | 2015-12-31 | 0.53 | −0.03 | −5.94% |
| Q4 2015 | 2015-09-30 | 0.52 | −0.04 | −6.51% |
| Q3 2015 | 2015-06-30 | 0.56 | −0.02 | −3.90% |
| Q2 2015 | 2015-03-31 | 0.55 | −0.02 | −3.14% |
| Q1 2015 | 2014-12-31 | 0.57 | −0.02 | −2.82% |
| Q4 2014 | 2014-09-30 | 0.56 | −0.02 | −3.78% |
| Q3 2014 | 2014-06-30 | 0.58 | 0.00 | +0.59% |
| Q2 2014 | 2014-03-31 | 0.57 | 0.00 | +0.88% |
| Q1 2014 | 2013-12-31 | 0.58 | 0.01 | +2.47% |
| Q4 2013 | 2013-09-30 | 0.58 | 0.03 | +5.01% |
| Q3 2013 | 2013-06-30 | 0.57 | 0.01 | +2.17% |
| Q2 2013 | 2013-03-31 | 0.57 | 0.00 | +0.44% |
| Q1 2013 | 2012-12-31 | 0.57 | 0.01 | +1.30% |
| Q4 2012 | 2012-09-30 | 0.56 | 0.00 | +0.18% |
| Q3 2012 | 2012-06-30 | 0.56 | −0.02 | −2.88% |
| Q2 2012 | 2012-03-31 | 0.57 | — | — |
| Q1 2012 | 2011-12-31 | 0.56 | — | — |
| Q4 2011 | 2011-09-30 | 0.55 | −0.03 | −4.36% |
| Q3 2011 | 2011-06-30 | 0.58 | — | — |
| Q4 2010 | 2010-09-30 | 0.58 | — | — |
Tennessee Valley Authority debt-to-assets ratio trends
Over the last five fiscal years, Tennessee Valley Authority's debt-to-assets ratio decreased from 0.41 to 0.40, a change of −0.01. The latest reported quarter, Q3 2026, shows 0.41.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Tennessee Valley Authority source filings ↗