AVISTA CORP Repayments of Short-term Debt
AVISTA CORP (AVA) reported Repayments of Short-term Debt of $150.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2024-02-21
- AVISTA CORP repayments of short-term debt for the quarter ending 2023-12-31 was $0.00.
- AVISTA CORP repayments of short-term debt for the quarter ending 2023-09-30 was $0.00.
- AVISTA CORP repayments of short-term debt for the quarter ending 2023-06-30 was $0.00.
- AVISTA CORP repayments of short-term debt for the quarter ending 2023-03-31 was $150.00M.
- AVISTA CORP repayments of short-term debt for fiscal 2023 was $150.00M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $0.00 derived: sum of 2 quarters · filed 2024-02-21 | $0.00 derived: sum of 3 quarters · filed 2024-02-21 | $150.00M 10-K · filed 2024-02-21 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $0.00 derived: sum of 2 quarters · filed 2023-11-01 | $150.00M 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $150.00M 10-Q · filed 2023-08-02 | ||
| 2023-03-31 | $150.00M 10-Q · filed 2023-05-03 | |||
| 2011-09-30 | -$21.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$31.50M derived: sum of 2 quarters · filed 2011-11-04 | $13.50M 10-Q · filed 2011-11-04 | |
| 2011-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $35.00M 10-Q · filed 2011-08-05 | ||
| 2011-03-31 | $45.00M 10-Q · filed 2011-05-06 | |||
| 2010-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$5.00M derived: sum of 2 quarters · filed 2011-11-04 | $12.00M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $2.00M 10-Q · filed 2011-08-05 | ||
| 2010-03-31 | $17.00M 10-Q · filed 2011-05-06 | |||
| 2009-09-30 | $218.80M 10-Q · filed 2010-10-29 |
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