Company / Interest Expense
Tennessee Valley Authority Interest Expense History
FY2013-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$1.1B
FY2018
5-year range
-
FY2014-FY2018
Trend
+0.3%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Interest Expense returned to growth in FY2018 after 3 years of decline, reaching $1.1B.
Based on SEC 10-K filings.
$1.1B in FY2018 with a 5-year CAGR of -2.3%.
Improved from $1.2B to $1.1B over the past 2 years.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -2.5%
- 5-Year CAGR
- -2.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -2.3%, indicating a declining trend.
- In FY2018, interest expense increased 0.3% year-over-year.
- Peak interest expense was recorded in FY2013.
- Lowest interest expense in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | $1.1B | +0.3% |
| FY2017 | $1.1B | -3.1% |
| FY2016 | $1.2B | -4.6% |
| FY2015 | $1.2B | -3.7% |
| FY2013 | $1.3B | -1.6% |
As of FY2018 · SEC 10-K · Updated Jun 28, 2026