AVISTA CORP Repayments of Long-Term Debt
AVISTA CORP (AVA) reported Repayments of Long-Term Debt of $250.00 million for the 1-month period ending 2022-04-30, per its 10-Q filed 2022-11-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-02-22
- AVISTA CORP repayments of long-term debt for the quarter ending 2022-03-31 was $771.00K, a 1.58% increase year-over-year.
- AVISTA CORP repayments of long-term debt for the quarter ending 2021-12-31 was $712.00K, a 98.65% decline year-over-year.
- AVISTA CORP repayments of long-term debt for the quarter ending 2021-09-30 was $732.00K, a 4.87% increase year-over-year.
- AVISTA CORP repayments of long-term debt for the quarter ending 2021-06-30 was $732.00K, a 0.14% increase year-over-year.
- AVISTA CORP repayments of long-term debt for fiscal 2021 was $2.94M, a 94.64% decline from fiscal 2020.
- AVISTA CORP repayments of long-term debt for fiscal 2020 was $54.80M, a 40.86% decline from fiscal 2019.
- AVISTA CORP repayments of long-term debt for fiscal 2019 was $92.66M.
- AVISTA CORP repayments of long-term debt for fiscal 2017 was $3.29M, a 97.99% decline from fiscal 2016.
| Period end | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2022-04-30 | $250.00M 10-Q · filed 2022-11-01 | ||||
| 2022-03-31 | $250.00M 10-K · filed 2023-02-22 | $771.00K 10-Q · filed 2022-05-04 | $1.48M derived: sum of 2 quarters · filed 2022-05-04 | $2.21M derived: sum of 3 quarters · filed 2022-05-04 | $2.95M derived: sum of 4 quarters · filed 2022-05-04 |
| 2021-12-31 | $712.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $1.44M derived: sum of 2 quarters · filed 2022-02-23 | $2.18M derived: sum of 3 quarters · filed 2022-02-23 | $2.94M 10-K · filed 2022-02-23 | |
| 2021-09-30 | $732.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.46M derived: sum of 2 quarters · filed 2021-11-03 | $2.22M 10-Q · filed 2021-11-03 | $54.89M derived: sum of 4 quarters · filed 2022-05-04 | |
| 2021-06-30 | $732.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.49M 10-Q · filed 2021-08-04 | $54.16M derived: sum of 3 quarters · filed 2022-05-04 | $54.86M derived: sum of 4 quarters · filed 2022-05-04 | |
| 2021-03-31 | $759.00K 10-Q · filed 2022-05-04 | $53.43M derived: sum of 2 quarters · filed 2022-05-04 | $54.13M derived: sum of 3 quarters · filed 2022-05-04 | $54.86M derived: sum of 4 quarters · filed 2022-05-04 | |
| 2020-12-31 | $52.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $53.37M derived: sum of 2 quarters · filed 2022-02-23 | $54.10M derived: sum of 3 quarters · filed 2022-02-23 | $54.80M 10-K · filed 2022-02-23 | |
| 2020-09-30 | $698.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.43M derived: sum of 2 quarters · filed 2021-11-03 | $2.13M 10-Q · filed 2021-11-03 | $92.79M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | $731.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.43M 10-Q · filed 2021-08-04 | $92.10M derived: sum of 3 quarters · filed 2022-02-23 | $92.76M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | $700.00K 10-Q · filed 2021-05-05 | $91.36M derived: sum of 2 quarters · filed 2022-02-23 | $92.03M derived: sum of 3 quarters · filed 2022-02-23 | $92.69M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | $90.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $91.33M derived: sum of 2 quarters · filed 2022-02-23 | $92.00M derived: sum of 3 quarters · filed 2022-02-23 | $92.66M 10-K · filed 2022-02-23 | |
| 2019-09-30 | $665.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $1.33M derived: sum of 2 quarters · filed 2020-11-04 | $2.00M 10-Q · filed 2020-11-04 | ||
| 2019-06-30 | $665.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $1.33M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | $665.00K 10-Q · filed 2020-05-08 | ||||
| 2018-09-30 | $634.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $273.77M derived: sum of 2 quarters · filed 2019-11-07 | $276.80M 10-Q · filed 2019-11-07 | $277.63M derived: sum of 4 quarters · filed 2019-11-07 | |
| 2018-06-30 | $273.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $276.17M 10-Q · filed 2019-08-07 | $276.99M derived: sum of 3 quarters · filed 2019-08-07 | $277.81M derived: sum of 4 quarters · filed 2019-08-07 | |
| 2018-03-31 | $3.04M 10-Q · filed 2019-05-01 | $3.86M derived: sum of 2 quarters · filed 2019-05-01 | $4.68M derived: sum of 3 quarters · filed 2019-05-01 | $5.50M derived: sum of 4 quarters · filed 2019-05-01 | |
| 2017-12-31 | $822.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $1.64M derived: sum of 2 quarters · filed 2018-11-07 | $2.46M derived: sum of 3 quarters · filed 2018-11-07 | $3.29M 10-K · filed 2018-02-21 | |
| 2017-09-30 | $822.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $1.64M derived: sum of 2 quarters · filed 2018-11-07 | $2.46M 10-Q · filed 2018-11-07 | $73.26M derived: sum of 4 quarters · filed 2018-11-07 | |
| 2017-06-30 | $821.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $1.64M 10-Q · filed 2018-08-01 | $72.44M derived: sum of 3 quarters · filed 2018-08-01 | $163.23M derived: sum of 4 quarters · filed 2018-08-01 | |
| 2017-03-31 | $822.00K 10-Q · filed 2018-05-02 | $71.61M derived: sum of 2 quarters · filed 2018-05-02 | $162.41M derived: sum of 3 quarters · filed 2018-05-02 | $163.20M derived: sum of 4 quarters · filed 2018-05-02 | |
| 2016-12-31 | $70.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $161.58M derived: sum of 2 quarters · filed 2018-02-21 | $162.38M derived: sum of 3 quarters · filed 2018-02-21 | $163.17M 10-K · filed 2018-02-21 | |
| 2016-09-30 | $90.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $91.58M derived: sum of 2 quarters · filed 2017-11-01 | $92.38M 10-Q · filed 2017-11-01 | $93.11M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-06-30 | $791.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $1.58M 10-Q · filed 2017-08-02 | $2.31M derived: sum of 3 quarters · filed 2018-02-21 | $3.07M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-03-31 | $792.00K 10-Q · filed 2017-05-03 | $1.52M derived: sum of 2 quarters · filed 2018-02-21 | $2.28M derived: sum of 3 quarters · filed 2018-02-21 | $3.06M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2015-12-31 | $731.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $1.49M derived: sum of 2 quarters · filed 2018-02-21 | $2.27M derived: sum of 3 quarters · filed 2018-02-21 | $2.90M 10-K · filed 2018-02-21 | |
| 2015-09-30 | $760.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $1.53M derived: sum of 2 quarters · filed 2016-11-01 | $2.17M 10-Q · filed 2016-11-01 | $2.78M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-06-30 | $775.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $1.41M 10-Q · filed 2016-08-03 | $2.02M derived: sum of 3 quarters · filed 2017-02-22 | $41.24M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-03-31 | $639.00K 10-Q · filed 2016-05-04 | $1.24M derived: sum of 2 quarters · filed 2017-02-22 | $40.46M derived: sum of 3 quarters · filed 2017-02-22 | $40.54M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2014-12-31 | $604.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $39.82M derived: sum of 2 quarters · filed 2017-02-22 | $39.90M derived: sum of 3 quarters · filed 2017-02-22 | $39.97M 10-K · filed 2017-02-22 | |
| 2014-09-30 | $39.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $39.30M derived: sum of 2 quarters · filed 2015-11-04 | $39.37M 10-Q · filed 2015-11-04 | $89.41M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-06-30 | $80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $149.00K 10-Q · filed 2015-08-05 | $50.20M derived: sum of 3 quarters · filed 2016-02-24 | $50.25M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-03-31 | $69.00K 10-Q · filed 2015-05-06 | $50.12M derived: sum of 2 quarters · filed 2016-02-24 | $50.17M derived: sum of 3 quarters · filed 2016-02-24 | $50.43M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2013-12-31 | $50.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $50.10M derived: sum of 2 quarters · filed 2016-02-24 | $50.36M derived: sum of 3 quarters · filed 2016-02-24 | $50.46M 10-K · filed 2016-02-24 | |
| 2013-09-30 | $56.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $314.00K derived: sum of 2 quarters · filed 2014-11-05 | $415.00K 10-Q · filed 2014-11-05 | $544.00K derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-06-30 | $258.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $359.00K 10-Q · filed 2014-08-08 | $488.00K derived: sum of 3 quarters · filed 2015-02-25 | $587.00K derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-03-31 | $101.00K 10-Q · filed 2014-05-07 | $230.00K derived: sum of 2 quarters · filed 2015-02-25 | $329.00K derived: sum of 3 quarters · filed 2015-02-25 | $11.53M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2012-12-31 | $129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $228.00K derived: sum of 2 quarters · filed 2015-02-25 | $11.43M derived: sum of 3 quarters · filed 2015-02-25 | $11.49M 10-K · filed 2015-02-25 | |
| 2012-09-30 | $99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $11.30M derived: sum of 2 quarters · filed 2013-11-07 | $11.36M 10-Q · filed 2013-11-07 | $11.46M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-06-30 | $11.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $11.26M 10-Q · filed 2013-08-07 | $11.36M derived: sum of 3 quarters · filed 2014-02-26 | $11.37M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-03-31 | $65.00K 10-Q · filed 2013-05-03 | $158.00K derived: sum of 2 quarters · filed 2014-02-26 | $173.00K derived: sum of 3 quarters · filed 2014-02-26 | $267.00K derived: sum of 4 quarters · filed 2014-02-26 | |
| 2011-12-31 | $93.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $108.00K derived: sum of 2 quarters · filed 2014-02-26 | $202.00K derived: sum of 3 quarters · filed 2014-02-26 | $297.00K 10-K · filed 2014-02-26 | |
| 2011-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $109.00K derived: sum of 2 quarters · filed 2012-08-07 | $204.00K 10-Q · filed 2011-11-04 | $100.21M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-06-30 | $94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $189.00K 10-Q · filed 2012-08-07 | $100.19M derived: sum of 3 quarters · filed 2013-02-26 | $110.29M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-03-31 | $95.00K 10-Q · filed 2012-05-04 | $100.10M derived: sum of 2 quarters · filed 2013-02-26 | $110.19M derived: sum of 3 quarters · filed 2013-02-26 | $110.28M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2010-12-31 | $100.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $110.10M derived: sum of 2 quarters · filed 2013-02-26 | $110.18M derived: sum of 3 quarters · filed 2013-02-26 | $110.24M 10-K · filed 2013-02-26 | |
| 2010-09-30 | $10.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $10.18M derived: sum of 2 quarters · filed 2011-11-04 | $10.24M 10-Q · filed 2011-11-04 | $27.31M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-06-30 | $86.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $145.00K 10-Q · filed 2011-08-05 | $17.22M derived: sum of 3 quarters · filed 2012-02-28 | $17.25M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-03-31 | $59.00K 10-Q · filed 2011-05-06 | $17.13M derived: sum of 2 quarters · filed 2012-02-28 | $17.16M derived: sum of 3 quarters · filed 2012-02-28 | ||
| 2009-12-31 | $17.07M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $17.11M derived: sum of 2 quarters · filed 2012-02-28 | $17.27M 10-K · filed 2012-02-28 | ||
| 2009-09-30 | $34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $194.00K 10-Q · filed 2010-10-29 | |||
| 2009-06-30 | $160.00K 10-Q · filed 2010-08-06 | ||||
| 2008-12-31 | $403.86M 10-K · filed 2011-02-25 |
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