AVISTA CORP (AVA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2024-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2024-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2024-12-31..
Borrowing debt
Overview →Financial period ending 2024-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2024-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2024-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2024-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 7.94B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $7.94B | (m) |
| 2024-09-30 | (m) | (m) | $15.00M | (m) | (m) | (m) | $7.78B | (m) |
| 2024-06-30 | (m) | (m) | $15.00M | (m) | (m) | (m) | $7.68B | (m) |
| 2024-03-31 | (m) | (m) | $15.00M | (m) | (m) | (m) | $7.65B | (m) |
| 2023-12-31 | (m) | (m) | $15.00M | (m) | (m) | (m) | $7.70B | (m) |
| 2023-06-30 | (m) | (m) | $7.00M | (m) | (m) | (m) | $7.37B | (m) |
| 2023-03-31 | (m) | (m) | $13.50M | $2.53B | (m) | (m) | $7.39B | (m) |
| 2022-12-31 | (m) | (m) | $13.50M | $2.28B | (m) | (m) | $7.42B | (m) |
| 2022-09-30 | (m) | (m) | $13.50M | $2.28B | (m) | (m) | $7.06B | (m) |
| 2022-06-30 | (m) | (m) | $6.50M | $2.29B | (m) | (m) | $6.94B | (m) |
| 2022-03-31 | (m) | (m) | $250.00M | $2.29B | (m) | (m) | $7.04B | (m) |
| 2021-12-31 | (m) | (m) | $250.00M | $1.90B | (m) | (m) | $6.85B | (m) |
| 2021-09-30 | (m) | (m) | $250.00M | $1.90B | (m) | (m) | $6.73B | (m) |
| 2021-06-30 | (m) | (m) | $250.00M | $1.76B | (m) | (m) | $6.65B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $2.01B | (m) | (m) | $6.40B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $2.01B | (m) | (m) | $6.40B | (m) |
| 2020-09-30 | (m) | (m) | $52.00M | $2.01B | (m) | (m) | $6.28B | (m) |
| 2020-06-30 | (m) | (m) | $52.00M | $1.84B | (m) | (m) | $6.30B | (m) |
| 2019-12-31 | (m) | (m) | $52.00M | $1.84B | (m) | (m) | $6.08B | (m) |
| 2012-03-31 | (m) | (m) | $7.41M | $1.17B | (m) | (m) | $4.25B | (m) |
| 2011-12-31 | (m) | (m) | $7.47M | $1.17B | (m) | (m) | $4.21B | (m) |
| 2011-09-30 | (m) | (m) | $7.37M | $1.08B | (m) | (m) | $3.97B | (m) |
| 2011-06-30 | (m) | (m) | $7.36M | $1.09B | (m) | (m) | $3.84B | (m) |
| 2011-03-31 | (m) | (m) | $360.00K | $1.10B | (m) | (m) | $3.82B | (m) |
| 2010-12-31 | (m) | (m) | $358.00K | $1.10B | (m) | (m) | $3.94B | (m) |
| 2010-09-30 | (m) | (m) | $25.35M | $1.04B | (m) | (m) | $3.75B | (m) |
| 2010-06-30 | (m) | (m) | $35.35M | $1.04B | (m) | (m) | $3.66B | (m) |
| 2009-12-31 | (m) | (m) | $35.19M | $1.04B | (m) | (m) | $3.61B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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