Annual Total Debt
$3.13B$83.55M+2.75%
Summary
- Current Value
- As of today, AVA annual total debt is $3.13B, up +2.75% on
- Historical Performance
- AVA annual total debt is up +20.05% over the past 3 years, and up +38.44% over the past 5 years
- All-Time High Comparison
- AVA annual total debt is currently at its all-time high
- 3-Year Low Comparison
- AVA annual total debt is +6.90% above its 3-year low of $2.92B reached on an earlier date
- Sector Comparison
- AVA annual total debt is higher than 45.13% of companies in Utilities sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $3.13B | +2.8% | +20.1% | +38.4% | +157.1% | |
| Quarterly Total Debt | $3.19B | +4.4% | +17.0% | +33.8% | +154.5% | |
| 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 Short Term Debt | $362.00M | -2.7% | -33.1% | +47.9% | +183.1% | |
| Annual Total Liabilities | $5.64B | +1.7% | +12.3% | +29.9% | +132.6% | |
| Annual Shareholders Equity | $2.59B | +4.3% | +20.3% | +33.6% | +146.5% | |
| Annual Debt To Equity | 1.21 | -0.8% | 0.0% | +4.3% | +4.3% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.13B | at high | |
| 5Y | $3.13B | at high | |
| All | $3.13B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.92B | N/A | +6.9% |
| 5Y | $2.39B | N/A | +30.9% |
| All | $353.71M | +783.5% |
Total Debt History
FAQ
What is the current annual total debt of AVA?
As of today, AVA annual total debt is $3.13B
What is 1-year change in AVA annual total debt?
AVA annual total debt is up +2.75% year-over-year
What is 3-year change in AVA annual total debt?
AVA annual total debt is up +20.05% over the past 3 years
How far is AVA annual total debt from its all-time high?
AVA annual total debt is currently at its all-time high
How does AVA annual total debt rank versus sector peers?
AVA annual total debt is higher than 45.13% of companies in Utilities sector
When is AVA next annual earnings release?
The next annual earnings release for AVA is on
Quarterly Total Debt
$3.19B$21.00M+0.66%
Summary
- Current Value
- As of today, AVA quarterly total debt is $3.19B, up +0.66% on
- Historical Performance
- AVA quarterly total debt is up +4.41% year-over-year, and up +17.03% over the past 3 years
- All-Time High Comparison
- AVA quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- AVA quarterly total debt is +10.01% above its 3-year low of $2.90B reached on
- Sector Comparison
- AVA quarterly total debt is higher than 44.25% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $3.19B | +0.7% | +4.4% | +17.0% | +33.8% | |
| Annual Total Debt | $3.13B | – | +2.8% | +20.1% | +38.4% | |
| 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 Short Term Debt | $287.00M | +6.3% | -5.0% | +1.9% | +42.1% | |
| Quarterly Total Liabilities | $5.52B | +1.8% | +5.0% | +14.4% | +28.3% | |
| Quarterly Shareholders Equity | $2.65B | 0.0% | +4.6% | +18.4% | +33.4% | |
| Quarterly Debt To Equity | 1.21 | +0.8% | 0.0% | -0.8% | +0.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.19B | at high | |
| 3Y | $3.19B | at high | |
| 5Y | $3.19B | at high | |
| All | $3.19B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.05B | +4.7% | |
| 3Y | $2.90B | +10.0% | |
| 5Y | $2.37B | +34.6% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of AVA?
As of today, AVA quarterly total debt is $3.19B
What is AVA quarterly total debt most recent change?
AVA quarterly total debt was up +0.66% on September 30, 2025
What is 1-year change in AVA quarterly total debt?
AVA quarterly total debt is up +4.41% year-over-year
How far is AVA quarterly total debt from its all-time high?
AVA quarterly total debt is currently at its all-time high
How does AVA quarterly total debt rank versus sector peers?
AVA quarterly total debt is higher than 44.25% of companies in Utilities sector
When is AVA next earnings release?
The next earnings release for AVA is on
Total Debt Formula
Total Debt = +
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