Name: AVA Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

AVISTA CORP (AVA) Debt Components

2026-06-30: Short-term DebtUSD $226.00M; Long-term Debt, Current MaturitiesUSD (m); Secured DebtUSD (m); Long-term Line of CreditUSD (m).
2026-03-31: Short-term DebtUSD $385.00M; Long-term Debt, Current MaturitiesUSD (m); Secured DebtUSD (m); Long-term Line of CreditUSD (m).
2025-12-31: Short-term DebtUSD $388.00M; Long-term Debt, Current MaturitiesUSD (m); Secured DebtUSD (m); Long-term Line of CreditUSD $3.00M.
2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Secured DebtUSD $2.76B; Long-term Line of CreditUSD (m).

AVISTA CORP Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Short-term Debt USD	Long-term Debt, Current Maturities USD	Secured Debt USD	Long-term Line of Credit USD	Line of Credit Facility, Interest Rate at Period End pure	Debt Instrument, Unamortized Discount USD	Long-term Debt and Lease Obligation, Current USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt and Lease Obligation USD	Long-term Debt USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Current Borrowing Capacity USD	Long-term Debt, Gross USD	Debt Instrument, Face Amount USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Unamortized Discount (Premium), Net USD	Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31) pure	Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	$226.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$385.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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