AVISTA CORP Proceeds from (Repayments of) Short-term Debt
AVISTA CORP (AVA) reported Proceeds from (Repayments of) Short-term Debt of -$92.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-03
- AVISTA CORP proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was -$89.00M, a 175.42% decline year-over-year.
- AVISTA CORP proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$3.00M.
- AVISTA CORP proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $100.00M, a 49.25% increase year-over-year.
- AVISTA CORP proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$118.00M, a 374.42% decline year-over-year.
- AVISTA CORP proceeds from (repayments of) short-term debt for fiscal 2025 was $33.00M, a 560.00% increase from fiscal 2024.
- AVISTA CORP proceeds from (repayments of) short-term debt for fiscal 2024 was $5.00M.
- AVISTA CORP proceeds from (repayments of) short-term debt for fiscal 2023 was -$114.00M, a 163.69% decline from fiscal 2022.
- AVISTA CORP proceeds from (repayments of) short-term debt for fiscal 2022 was $179.00M, a 120.99% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$89.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$92.00M 10-Q · filed 2026-08-03 | $8.00M derived: sum of 3 quarters · filed 2026-08-03 | -$110.00M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | -$3.00M 10-Q · filed 2026-05-05 | $97.00M derived: sum of 2 quarters · filed 2026-05-05 | -$21.00M derived: sum of 3 quarters · filed 2026-05-05 | $97.00M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$18.00M derived: sum of 2 quarters · filed 2026-02-25 | $100.00M derived: sum of 3 quarters · filed 2026-08-03 | $33.00M 10-K · filed 2026-02-25 | |
| 2025-09-30 | -$118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2026-08-03 | -$67.00M 10-Q · filed 2025-11-05 | $0.00 derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | $118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $51.00M 10-Q · filed 2026-08-03 | $118.00M derived: sum of 3 quarters · filed 2026-08-03 | $161.00M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | -$67.00M 10-Q · filed 2026-05-05 | $0.00 derived: sum of 2 quarters · filed 2026-05-05 | $43.00M derived: sum of 3 quarters · filed 2026-05-05 | -$8.00M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $110.00M derived: sum of 2 quarters · filed 2026-02-25 | $59.00M derived: sum of 3 quarters · filed 2026-02-25 | $5.00M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$8.00M derived: sum of 2 quarters · filed 2025-11-05 | -$62.00M 10-Q · filed 2025-11-05 | -$61.75M 10-Q · filed 2024-11-06 | $65.50M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$105.00M 10-Q · filed 2025-08-06 | $22.50M derived: sum of 3 quarters · filed 2026-02-25 | $41.00M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-03-31 | -$54.00M 10-Q · filed 2025-05-07 | $73.50M derived: sum of 2 quarters · filed 2026-02-25 | $92.00M derived: sum of 3 quarters · filed 2026-02-25 | $64.00M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2023-12-31 | $127.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $146.00M derived: sum of 2 quarters · filed 2026-02-25 | $118.00M derived: sum of 3 quarters · filed 2026-02-25 | -$114.00M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $18.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$9.50M derived: sum of 2 quarters · filed 2024-11-06 | -$241.50M 10-Q · filed 2024-11-06 | -$46.50M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-06-30 | -$28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$260.00M 10-Q · filed 2024-08-07 | -$65.00M derived: sum of 3 quarters · filed 2025-02-26 | $45.00M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-03-31 | -$232.00M 10-Q · filed 2024-05-01 | -$37.00M derived: sum of 2 quarters · filed 2025-02-26 | $73.00M derived: sum of 3 quarters · filed 2025-02-26 | $231.00M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2022-12-31 | $195.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $305.00M derived: sum of 2 quarters · filed 2025-02-26 | $463.00M derived: sum of 3 quarters · filed 2025-02-26 | $179.00M 10-K · filed 2025-02-26 | |
| 2022-09-30 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $268.00M derived: sum of 2 quarters · filed 2023-11-01 | -$16.00M 10-Q · filed 2023-11-01 | -$1.00M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | $158.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$126.00M 10-Q · filed 2023-08-02 | -$111.00M derived: sum of 3 quarters · filed 2024-02-21 | -$138.00M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-03-31 | -$284.00M 10-Q · filed 2023-05-03 | -$269.00M derived: sum of 2 quarters · filed 2024-02-21 | -$296.00M derived: sum of 3 quarters · filed 2024-02-21 | -$193.00M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2021-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$12.00M derived: sum of 2 quarters · filed 2024-02-21 | $91.00M derived: sum of 3 quarters · filed 2024-02-21 | $81.00M 10-K · filed 2024-02-21 | |
| 2021-09-30 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $76.00M derived: sum of 2 quarters · filed 2022-11-01 | $66.00M 10-Q · filed 2022-11-01 | $119.00M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-30 | $103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $93.00M 10-Q · filed 2022-08-03 | $146.00M derived: sum of 3 quarters · filed 2023-02-22 | -$25.00M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-03-31 | -$10.00M 10-Q · filed 2022-05-04 | $43.00M derived: sum of 2 quarters · filed 2023-02-22 | -$128.00M derived: sum of 3 quarters · filed 2023-02-22 | $8.00M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2020-12-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$118.00M derived: sum of 2 quarters · filed 2023-02-22 | $18.00M derived: sum of 3 quarters · filed 2023-02-22 | $17.20M 10-K · filed 2023-02-22 | |
| 2020-09-30 | -$171.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$35.00M derived: sum of 2 quarters · filed 2021-11-03 | -$35.80M 10-Q · filed 2021-11-03 | -$57.00M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | $136.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $135.20M 10-Q · filed 2021-08-04 | $114.00M derived: sum of 3 quarters · filed 2022-02-23 | $152.00M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | -$800.00K 10-Q · filed 2021-05-05 | -$22.00M derived: sum of 2 quarters · filed 2022-02-23 | $16.00M derived: sum of 3 quarters · filed 2022-02-23 | $66.00M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | -$21.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $16.80M derived: sum of 2 quarters · filed 2022-02-23 | $66.80M derived: sum of 3 quarters · filed 2022-02-23 | -$4.20M 10-K · filed 2022-02-23 | |
| 2019-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $88.00M derived: sum of 2 quarters · filed 2020-11-04 | $17.00M 10-Q · filed 2020-11-04 | $172.00M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$21.00M 10-Q · filed 2020-08-05 | $134.00M derived: sum of 3 quarters · filed 2021-02-24 | $169.00M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-03-31 | -$71.00M 10-Q · filed 2020-05-08 | $84.00M derived: sum of 2 quarters · filed 2021-02-24 | $119.00M derived: sum of 3 quarters · filed 2021-02-24 | $69.00M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2018-12-31 | $155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $190.00M derived: sum of 2 quarters · filed 2021-02-24 | $140.00M derived: sum of 3 quarters · filed 2021-02-24 | $84.60M 10-K · filed 2021-02-24 | |
| 2018-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$15.00M derived: sum of 2 quarters · filed 2019-11-07 | -$70.40M 10-Q · filed 2019-11-07 | -$160.40M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-06-30 | -$50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$105.40M 10-Q · filed 2019-08-07 | -$195.40M derived: sum of 3 quarters · filed 2020-02-26 | -$136.40M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-03-31 | -$55.40M 10-Q · filed 2019-05-01 | -$145.40M derived: sum of 2 quarters · filed 2020-02-26 | -$86.40M derived: sum of 3 quarters · filed 2020-02-26 | -$55.40M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2017-12-31 | -$90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$31.00M derived: sum of 2 quarters · filed 2020-02-26 | $0.00 derived: sum of 3 quarters · filed 2020-02-26 | -$15.00M 10-K · filed 2020-02-26 | |
| 2017-09-30 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $90.00M derived: sum of 2 quarters · filed 2018-11-07 | $75.00M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $16.00M 10-Q · filed 2018-08-01 | |||
| 2017-03-31 | -$15.00M 10-Q · filed 2018-05-02 | ||||
| 2016-12-31 | $15.00M 10-K · filed 2019-02-20 | ||||
| 2016-06-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $55.00M 10-Q · filed 2016-08-03 | $30.00M derived: sum of 3 quarters · filed 2018-02-21 | $70.00M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-03-31 | -$15.00M 10-Q · filed 2016-05-04 | -$40.00M derived: sum of 2 quarters · filed 2018-02-21 | $0.00 derived: sum of 3 quarters · filed 2018-02-21 | $25.00M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2015-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $15.00M derived: sum of 2 quarters · filed 2018-02-21 | $40.00M derived: sum of 3 quarters · filed 2018-02-21 | $0.00 10-K · filed 2018-02-21 | |
| 2015-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $65.00M derived: sum of 2 quarters · filed 2016-08-03 | $25.00M 10-Q · filed 2015-11-04 | $95.00M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$15.00M 10-Q · filed 2016-08-03 | $55.00M derived: sum of 3 quarters · filed 2017-02-22 | -$61.50M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-03-31 | -$40.00M 10-Q · filed 2016-05-04 | $30.00M derived: sum of 2 quarters · filed 2017-02-22 | -$86.50M derived: sum of 3 quarters · filed 2017-02-22 | -$46.00M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2014-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$46.50M derived: sum of 2 quarters · filed 2017-02-22 | -$6.00M derived: sum of 3 quarters · filed 2017-02-22 | -$66.00M 10-K · filed 2017-02-22 | |
| 2014-09-30 | -$116.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$76.00M derived: sum of 2 quarters · filed 2015-11-04 | -$136.00M 10-Q · filed 2015-11-04 | -$31.00M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-06-30 | $40.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$19.50M 10-Q · filed 2015-08-05 | $85.50M derived: sum of 3 quarters · filed 2016-02-24 | $56.00M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-03-31 | -$60.00M 10-Q · filed 2015-05-06 | $45.00M derived: sum of 2 quarters · filed 2016-02-24 | $15.50M derived: sum of 3 quarters · filed 2016-02-24 | $58.50M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2013-12-31 | $105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $75.50M derived: sum of 2 quarters · filed 2016-02-24 | $118.50M derived: sum of 3 quarters · filed 2016-02-24 | $119.00M 10-K · filed 2016-02-24 | |
| 2013-09-30 | -$29.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $13.50M derived: sum of 2 quarters · filed 2014-11-05 | $14.00M 10-Q · filed 2014-11-05 | -$16.00M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-06-30 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $43.50M 10-Q · filed 2014-08-08 | $13.50M derived: sum of 3 quarters · filed 2015-02-25 | $4.50M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-03-31 | $500.00K 10-Q · filed 2014-05-07 | -$29.50M derived: sum of 2 quarters · filed 2015-02-25 | -$38.50M derived: sum of 3 quarters · filed 2015-02-25 | $15.50M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2012-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$39.00M derived: sum of 2 quarters · filed 2015-02-25 | $15.00M derived: sum of 3 quarters · filed 2015-02-25 | -$9.00M 10-K · filed 2015-02-25 | |
| 2012-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $45.00M derived: sum of 2 quarters · filed 2013-11-07 | $21.00M 10-Q · filed 2013-11-07 | -$14.50M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-06-30 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $30.00M 10-Q · filed 2013-08-07 | -$5.50M derived: sum of 3 quarters · filed 2014-02-26 | $16.00M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-03-31 | -$24.00M 10-Q · filed 2013-05-03 | -$59.50M derived: sum of 2 quarters · filed 2014-02-26 | -$38.00M derived: sum of 3 quarters · filed 2014-02-26 | -$28.00M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2011-12-31 | -$35.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$14.00M derived: sum of 2 quarters · filed 2014-02-26 | -$4.00M derived: sum of 3 quarters · filed 2014-02-26 | -$49.00M 10-K · filed 2014-02-26 | |
| 2011-09-30 | $21.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $31.50M derived: sum of 2 quarters · filed 2012-11-07 | -$13.50M 10-Q · filed 2012-11-07 | ||
| 2011-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$35.00M 10-Q · filed 2012-08-07 | |||
| 2011-03-31 | -$45.00M 10-Q · filed 2012-05-04 | ||||
| 2010-12-31 | $23.00M 10-K · filed 2013-02-26 | ||||
| 2010-06-30 | -$2.00M 10-Q · filed 2010-08-06 | ||||
| 2009-12-31 | -$159.50M 10-K · filed 2012-02-28 | ||||
| 2009-06-30 | $11.20M 10-Q · filed 2010-08-06 | ||||
| 2008-12-31 | $252.20M 10-K · filed 2011-02-25 |
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