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Avista Corporation (AVA) Short term debt

Annual short term debt:

$362.00M-$9.89M(-2.66%)
December 31, 2024

Summary

  • As of today (September 15, 2025), AVA annual short term debt is $362.00 million, with the most recent change of -$9.89 million (-2.66%) on December 31, 2024.
  • During the last 3 years, AVA annual short term debt has fallen by -$179.39 million (-33.13%).
  • AVA annual short term debt is now -33.13% below its all-time high of $541.39 million, reached on December 31, 2021.

Performance

AVA Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$270.00M-$17.00M(-5.92%)
June 30, 2025

Summary

  • As of today (September 15, 2025), AVA quarterly short term debt is $270.00 million, with the most recent change of -$17.00 million (-5.92%) on June 30, 2025.
  • Over the past year, AVA quarterly short term debt has increased by +$11.00 million (+4.25%).
  • AVA quarterly short term debt is now -50.55% below its all-time high of $546.00 million, reached on June 30, 2021.

Performance

AVA quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

AVA Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-2.7%+4.3%
3 y3 years-33.1%+64.1%
5 y5 years+47.9%-27.6%

AVA Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-33.1%at low-44.2%+64.1%
5 y5-year-33.1%+72.2%-50.5%+64.1%
alltimeall time-33.1%>+9999.0%-50.5%>+9999.0%

AVA Short term debt History

DateAnnualQuarterly
Jun 2025
-
$270.00M(-5.9%)
Mar 2025
-
$287.00M(-20.7%)
Dec 2024
$362.00M(-2.7%)
$362.00M(+19.8%)
Sep 2024
-
$302.25M(+16.7%)
Jun 2024
-
$259.00M(+14.0%)
Mar 2024
-
$227.16M(-38.9%)
Dec 2023
$371.89M(-23.2%)
$371.89M(+67.9%)
Sep 2023
-
$221.50M(+5.5%)
Jun 2023
-
$210.00M(-14.1%)
Mar 2023
-
$244.50M(-49.5%)
Dec 2022
$484.08M(-10.6%)
$484.08M(+72.0%)
Sep 2022
-
$281.50M(+71.1%)
Jun 2022
-
$164.50M(-34.2%)
Mar 2022
-
$250.00M(-53.8%)
Dec 2021
$541.39M(+157.6%)
$541.39M(+20.6%)
Sep 2021
-
$449.07M(-17.8%)
Jun 2021
-
$546.00M(+182.9%)
Mar 2021
-
$193.00M(-8.2%)
Dec 2020
$210.18M(-14.1%)
$210.18M(+4.1%)
Sep 2020
-
$202.00M(-45.8%)
Jun 2020
-
$373.00M(+57.4%)
Mar 2020
-
$237.00M(-3.2%)
Dec 2019
$244.73M(-17.8%)
$244.73M(+73.3%)
Sep 2019
-
$141.18M(-49.7%)
Jun 2019
-
$280.85M(+21.7%)
Mar 2019
-
$230.80M(-22.5%)
Dec 2018
$297.64M(-22.3%)
$297.64M(+691.0%)
Sep 2018
-
$37.63M(+1348.4%)
Jun 2018
-
$2.60M(-99.2%)
Mar 2018
-
$325.07M(-15.1%)
Dec 2017
$382.84M(+210.5%)
$382.84M(-0.3%)
Sep 2017
-
$383.92M(-7.3%)
Jun 2017
-
$414.21M(+282.4%)
Mar 2017
-
$108.32M(-12.1%)
Dec 2016
$123.29M(-37.8%)
$123.29M(+41.3%)
Sep 2016
-
$87.26M(-65.5%)
Jun 2016
-
$253.23M(+38.2%)
Mar 2016
-
$183.20M(-7.6%)
Dec 2015
$198.17M(+75.6%)
$198.17M(-11.2%)
Sep 2015
-
$223.10M(+139.5%)
Jun 2015
-
$93.16M(+36.7%)
Mar 2015
-
$68.13M(-39.6%)
Dec 2014
$112.86M(-39.9%)
$112.86M(+139.4%)
Sep 2014
-
$47.14M(-71.5%)
Jun 2014
-
$165.66M(+32.3%)
Mar 2014
-
$125.24M(-33.3%)
Dec 2013
$187.76M(+60.0%)
$187.76M(+41.9%)
Sep 2013
-
$132.35M(-18.0%)
Jun 2013
-
$161.48M(+36.7%)
Mar 2013
-
$118.16M(+0.7%)
Dec 2012
$117.34M(+0.2%)
$117.34M(+20.9%)
Sep 2012
-
$97.02M(-8.2%)
Jun 2012
-
$105.73M(+54.6%)
Mar 2012
-
$68.39M(-41.6%)
Dec 2011
$117.14M(-4.6%)
$117.14M(-0.1%)
Sep 2011
-
$117.23M(+22.9%)
Jun 2011
-
$95.42M(+22.1%)
Mar 2011
-
$78.11M(-36.4%)
Dec 2010
$122.82M
$122.82M(+9.1%)
Sep 2010
-
$112.53M(-16.7%)
Jun 2010
-
$135.15M(+10.6%)
DateAnnualQuarterly
Mar 2010
-
$122.25M(-4.4%)
Dec 2009
$127.89M(-52.5%)
$127.89M(+111.0%)
Sep 2009
-
$60.61M(-78.4%)
Jun 2009
-
$280.54M(+15.3%)
Mar 2009
-
$243.23M(-9.7%)
Dec 2008
$269.41M(-37.0%)
$269.41M(+37.9%)
Sep 2008
-
$195.42M(+23.0%)
Jun 2008
-
$158.88M(-23.9%)
Mar 2008
-
$208.70M(-51.2%)
Dec 2007
$427.34M(+651.6%)
$427.34M(+38.9%)
Sep 2007
-
$307.61M(-12.1%)
Jun 2007
-
$349.97M(+756.6%)
Mar 2007
-
$40.86M(-28.1%)
Dec 2006
$56.85M(-45.7%)
$56.85M(-78.0%)
Sep 2006
-
$259.01M(+24.3%)
Jun 2006
-
$208.44M(-7.3%)
Mar 2006
-
$224.97M(+114.7%)
Dec 2005
$104.77M(-32.7%)
$104.77M(-49.9%)
Sep 2005
-
$209.01M(+92.6%)
Jun 2005
-
$108.50M(-32.2%)
Mar 2005
-
$160.01M(+2.8%)
Dec 2004
$155.70M(+39.0%)
$155.70M(-14.1%)
Sep 2004
-
$181.33M(+37.3%)
Jun 2004
-
$132.09M(+54.6%)
Mar 2004
-
$85.42M(-23.7%)
Dec 2003
$111.99M(+9.9%)
$111.99M(+8.1%)
Sep 2003
-
$103.56M(+5.8%)
Jun 2003
-
$97.87M(+36.2%)
Mar 2003
-
$71.87M(-29.5%)
Dec 2002
$101.90M(+32.5%)
$101.90M(-6.6%)
Sep 2002
-
$109.08M(+24.5%)
Jun 2002
-
$87.60M(+78.0%)
Mar 2002
-
$49.20M(-36.0%)
Dec 2001
$76.93M(-69.5%)
$76.93M(-68.0%)
Sep 2001
-
$240.51M(+152.5%)
Jun 2001
-
$95.27M(-65.8%)
Mar 2001
-
$278.38M(+10.4%)
Dec 2000
$252.16M(+112.8%)
$252.16M(+113.5%)
Sep 2000
-
$118.10M(-11.8%)
Jun 2000
-
$133.83M(+57.4%)
Mar 2000
-
$85.00M(-28.3%)
Dec 1999
$118.50M(+681.4%)
$118.50M(+14.5%)
Sep 1999
-
$103.50M(+77.2%)
Jun 1999
-
$58.40M(+31.5%)
Mar 1999
-
$44.40M(+192.8%)
Dec 1998
$15.16M(-88.8%)
$15.16M
Dec 1997
$135.08M(+12.1%)
-
Dec 1996
$120.52M(>+9900.0%)
-
Dec 1993
$0.00(0.0%)
-
Dec 1992
$0.00(0.0%)
-
Dec 1991
$0.00(0.0%)
-
Dec 1990
$0.00(0.0%)
-
Dec 1989
$0.00(0.0%)
-
Dec 1988
$0.00(0.0%)
-
Dec 1987
$0.00(0.0%)
-
Dec 1986
$0.00(0.0%)
-
Dec 1985
$0.00(0.0%)
-
Dec 1984
$0.00(-100.0%)
-
Dec 1983
$180.00K(-33.8%)
-
Dec 1982
$272.00K(-10.8%)
-
Dec 1981
$305.00K(-11.3%)
-
Dec 1980
$344.00K
-

FAQ

  • What is Avista Corporation annual short term debt?
  • What is the all time high annual short term debt for Avista Corporation?
  • What is Avista Corporation annual short term debt year-on-year change?
  • What is Avista Corporation quarterly short term debt?
  • What is the all time high quarterly short term debt for Avista Corporation?
  • What is Avista Corporation quarterly short term debt year-on-year change?

What is Avista Corporation annual short term debt?

The current annual short term debt of AVA is $362.00M

What is the all time high annual short term debt for Avista Corporation?

Avista Corporation all-time high annual short term debt is $541.39M

What is Avista Corporation annual short term debt year-on-year change?

Over the past year, AVA annual short term debt has changed by -$9.89M (-2.66%)

What is Avista Corporation quarterly short term debt?

The current quarterly short term debt of AVA is $270.00M

What is the all time high quarterly short term debt for Avista Corporation?

Avista Corporation all-time high quarterly short term debt is $546.00M

What is Avista Corporation quarterly short term debt year-on-year change?

Over the past year, AVA quarterly short term debt has changed by +$11.00M (+4.25%)
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