Annual Short Term Debt
$362.00M$9.89M-2.66%
Summary
- Current Value
- As of today, AVA annual short term debt is $362.00M, down -2.66% on
- Historical Performance
- AVA annual short term debt is down -33.13% over the past 3 years, and up +47.92% over the past 5 years
- All-Time High Comparison
- AVA annual short term debt is currently -33.13% below its historical high of $541.39M set on
- 3-Year Low Comparison
- AVA annual short term debt is at its 3-year low
- Sector Comparison
- AVA annual short term debt is higher than 46.43% of companies in Utilities sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $362.00M | -2.7% | -33.1% | +47.9% | +183.1% | |
| Quarterly Short Term Debt | $287.00M | -5.0% | +1.9% | +42.1% | +155.0% | |
| Price | $39.19 | +7.3% | -9.1% | -2.3% | +69.8% | |
| Annual Long Term Debt | $2.76B | +3.5% | +34.0% | +37.3% | +154.0% | |
| Annual Total Debt | $3.13B | +2.8% | +20.1% | +38.4% | +157.1% | |
| Annual Current Liabilities | $771.00M | -0.5% | -15.6% | +45.3% | +53.1% | |
| Annual Total Liabilities | $5.64B | +1.7% | +12.3% | +29.9% | +132.6% | |
| Annual Debt To Equity | 1.21 | -0.8% | 0.0% | +4.3% | +4.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $484.08M | N/A | -25.2% |
| 5Y | $541.39M | -33.1% | |
| All | $541.39M | -33.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $362.00M | at low | |
| 5Y | $210.18M | N/A | +72.2% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of AVA?
As of today, AVA annual short term debt is $362.00M
What is 1-year change in AVA annual short term debt?
AVA annual short term debt is down -2.66% year-over-year
What is 3-year change in AVA annual short term debt?
AVA annual short term debt is down -33.13% over the past 3 years
How far is AVA annual short term debt from its all-time high?
AVA annual short term debt is currently -33.13% below its historical high of $541.39M set on December 31, 2021
How does AVA annual short term debt rank versus sector peers?
AVA annual short term debt is higher than 46.43% of companies in Utilities sector
When is AVA next annual earnings release?
The next annual earnings release for AVA is on
Quarterly Short Term Debt
$287.00M$17.00M+6.30%
Summary
- Current Value
- As of today, AVA quarterly short term debt is $287.00M, up +6.30% on
- Historical Performance
- AVA quarterly short term debt is down -5.05% year-over-year, and up +1.95% over the past 3 years
- All-Time High Comparison
- AVA quarterly short term debt is currently -47.44% below its historical high of $546.00M set on
- 3-Year Low Comparison
- AVA quarterly short term debt is +36.67% above its 3-year low of $210.00M reached on
- Sector Comparison
- AVA quarterly short term debt is higher than 42.73% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $287.00M | +6.3% | -5.0% | +1.9% | +42.1% | |
| Annual Short Term Debt | $362.00M | – | -2.7% | -33.1% | +47.9% | |
| Price | $39.19 | +5.5% | +7.3% | -9.1% | -2.3% | |
| Quarterly Long Term Debt | $2.90B | +0.1% | +5.5% | +18.8% | +33.0% | |
| Quarterly Total Debt | $3.19B | +0.7% | +4.4% | +17.0% | +33.8% | |
| Quarterly Current Liabilities | $729.00M | +9.1% | +4.1% | +6.4% | +53.5% | |
| Quarterly Total Liabilities | $5.52B | +1.8% | +5.0% | +14.4% | +28.3% | |
| Quarterly Debt To Equity | 1.21 | +0.8% | 0.0% | -0.8% | +0.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $362.00M | N/A | -20.7% |
| 3Y | $484.08M | N/A | -40.7% |
| 5Y | $546.00M | -47.4% | |
| All | $546.00M | -47.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $270.00M | +6.3% | |
| 3Y | $210.00M | +36.7% | |
| 5Y | $164.50M | +74.5% | |
| All | $2.60M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of AVA?
As of today, AVA quarterly short term debt is $287.00M
What is AVA quarterly short term debt most recent change?
AVA quarterly short term debt was up +6.30% on September 30, 2025
What is 1-year change in AVA quarterly short term debt?
AVA quarterly short term debt is down -5.05% year-over-year
How far is AVA quarterly short term debt from its all-time high?
AVA quarterly short term debt is currently -47.44% below its historical high of $546.00M set on June 30, 2021
How does AVA quarterly short term debt rank versus sector peers?
AVA quarterly short term debt is higher than 42.73% of companies in Utilities sector
When is AVA next earnings release?
The next earnings release for AVA is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- AVA Official Website investor.avistacorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/104918/000119312525265351/0001193125-25-265351-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/104918/000095017025027077/0000950170-25-027077-index.htm
- AVA Profile on Yahoo Finance finance.yahoo.com/quote/AVA
- AVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ava