AVISTA CORP Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
AVISTA CORP (AVA) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $2.00 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:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-08-03
- AVISTA CORP repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-06-30 was $1.00M, a 0.00% change year-over-year.
- AVISTA CORP repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-03-31 was $1.00M, a 0.00% change year-over-year.
- AVISTA CORP repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-12-31 was $1.00M.
- AVISTA CORP repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-09-30 was $1.00M, a 0.00% change year-over-year.
- AVISTA CORP repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2025 was $4.00M, a 33.33% increase from fiscal 2024.
- AVISTA CORP repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $3.00M, a 82.35% decline from fiscal 2023.
- AVISTA CORP repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $17.00M, a 93.28% decline from fiscal 2022.
- AVISTA CORP repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $253.00M, a 8520.10% increase from fiscal 2021.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $2.00M 10-Q · filed 2026-08-03 | $3.00M derived: sum of 3 quarters · filed 2026-08-03 | $4.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | $1.00M 10-Q · filed 2026-05-05 | $2.00M derived: sum of 2 quarters · filed 2026-05-05 | $3.00M derived: sum of 3 quarters · filed 2026-05-05 | $4.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.00M derived: sum of 2 quarters · filed 2026-02-25 | $3.00M derived: sum of 3 quarters · filed 2026-08-03 | $4.00M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.00M derived: sum of 2 quarters · filed 2026-08-03 | $3.00M 10-Q · filed 2025-11-05 | $3.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $2.00M 10-Q · filed 2026-08-03 | $2.00M derived: sum of 3 quarters · filed 2026-08-03 | $3.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $1.00M 10-Q · filed 2026-05-05 | $1.00M derived: sum of 2 quarters · filed 2026-05-05 | $2.00M derived: sum of 3 quarters · filed 2026-05-05 | $3.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.00M derived: sum of 2 quarters · filed 2026-02-25 | $2.00M derived: sum of 3 quarters · filed 2026-02-25 | $3.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.00M derived: sum of 2 quarters · filed 2025-11-05 | $3.00M 10-Q · filed 2025-11-05 | $2.55M 10-Q · filed 2024-11-06 | $4.07M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.00M 10-Q · filed 2025-08-06 | $1.70M 10-Q · filed 2024-08-07 | $3.07M derived: sum of 3 quarters · filed 2026-02-25 | $10.88M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | $1.00M 10-Q · filed 2025-05-07 | $850.00K 10-Q · filed 2024-05-01 | $2.07M derived: sum of 2 quarters · filed 2026-02-25 | $9.88M derived: sum of 3 quarters · filed 2026-02-25 | $17.19M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $8.88M derived: sum of 2 quarters · filed 2026-02-25 | $16.19M derived: sum of 3 quarters · filed 2026-02-25 | $17.00M 10-K · filed 2026-02-25 | $16.73M 10-K · filed 2024-02-21 | |||
| 2023-09-30 | $7.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $15.12M derived: sum of 2 quarters · filed 2024-11-06 | $15.93M 10-Q · filed 2024-11-06 | $16.61M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $7.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $8.12M 10-Q · filed 2024-08-07 | $8.80M derived: sum of 3 quarters · filed 2025-02-26 | $9.57M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $809.00K 10-Q · filed 2024-05-01 | $1.50M derived: sum of 2 quarters · filed 2025-02-26 | $2.27M derived: sum of 3 quarters · filed 2025-02-26 | $253.04M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $686.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.46M derived: sum of 2 quarters · filed 2025-02-26 | $252.23M derived: sum of 3 quarters · filed 2025-02-26 | $253.00M 10-K · filed 2025-02-26 | $253.09M 10-K · filed 2023-02-22 | |||
| 2022-09-30 | $771.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $251.54M derived: sum of 2 quarters · filed 2023-11-01 | $252.31M 10-Q · filed 2023-11-01 | $253.03M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $250.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $251.54M 10-Q · filed 2023-08-02 | $252.25M derived: sum of 3 quarters · filed 2024-02-21 | $252.99M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $771.00K 10-Q · filed 2023-05-03 | $1.48M derived: sum of 2 quarters · filed 2024-02-21 | $2.21M derived: sum of 3 quarters · filed 2024-02-21 | |||||
| 2021-12-31 | $712.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $1.44M derived: sum of 2 quarters · filed 2024-02-21 | $2.94M 10-K · filed 2024-02-21 | |||||
| 2021-09-30 | $732.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $2.22M 10-Q · filed 2022-11-01 | ||||||
| 2021-06-30 | $1.49M 10-Q · filed 2022-08-03 | |||||||
| 2020-12-31 | $54.80M 10-K · filed 2023-02-22 | |||||||
| 2019-12-31 | $92.66M 10-K · filed 2021-02-24 | |||||||
| 2018-12-31 | $277.44M 10-K · filed 2021-02-24 | |||||||
| 2017-12-31 | $3.29M 10-K · filed 2020-02-26 |
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