AVISTA CORP Short-term Debt
AVISTA CORP (AVA) had Short-term Debt of $226.00 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2026-08-03
- 2026-06-30: Short-term Debt $226.00M.
- 2026-03-31: Short-term Debt $385.00M.
- 2025-12-31: Short-term Debt $388.00M.
- 2025-09-30: Short-term Debt $287.00M.
| Period end | Short-term Debt |
|---|---|
| 2026-06-30 | $226.00M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $385.00M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $388.00M 10-Q · filed 2026-08-03 |
| 2025-09-30 | $287.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $270.00M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $287.00M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $354.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $287.25M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $244.00M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $212.16M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $349.00M 10-K · filed 2025-02-26 |
| 2023-09-30 | $221.50M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $203.00M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $231.00M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $463.00M 10-K · filed 2024-02-21 |
| 2022-09-30 | $268.00M 10-Q · filed 2022-11-01 |
| 2022-06-30 | $158.00M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-04 |
| 2021-12-31 | $284.00M 10-K · filed 2023-02-22 |
| 2021-09-30 | $199.07M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $296.00M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $193.00M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $203.00M 10-K · filed 2022-02-23 |
| 2020-09-30 | $150.00M 10-Q · filed 2020-11-04 |
| 2020-06-30 | $321.00M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $185.00M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $185.80M 10-K · filed 2021-02-24 |
| 2019-09-30 | $119.30M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $169.00M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $119.00M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $190.00M 10-K · filed 2020-02-26 |
| 2018-09-30 | $35.00M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $0.00 10-Q · filed 2018-08-01 |
| 2018-03-31 | $50.00M 10-Q · filed 2018-05-02 |
| 2017-12-31 | $105.40M 10-K · filed 2019-02-20 |
| 2017-09-30 | $106.30M 10-Q · filed 2017-11-01 |
| 2016-12-31 | $120.00M 10-K · filed 2018-02-21 |
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