IDACORP INC (IDA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 116.30M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.33B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 10.23B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | $116.30M | $3.33B | (m) | (m) | $10.23B | (m) |
| 2025-09-30 | (m) | (m) | $116.30M | $3.33B | (m) | (m) | $10.08B | (m) |
| 2025-06-30 | (m) | (m) | $0.00 | $3.45B | (m) | (m) | $9.94B | (m) |
| 2025-03-31 | (m) | (m) | $0.00 | $3.45B | (m) | (m) | $9.59B | (m) |
| 2024-12-31 | (m) | (m) | $19.89M | $3.05B | (m) | (m) | $9.24B | (m) |
| 2024-09-30 | (m) | (m) | $69.69M | $3.05B | (m) | (m) | $9.11B | (m) |
| 2024-06-30 | (m) | (m) | $49.80M | $2.78B | (m) | (m) | $8.68B | (m) |
| 2024-03-31 | (m) | (m) | $49.80M | $2.78B | (m) | (m) | $8.35B | (m) |
| 2023-12-31 | (m) | (m) | $49.80M | $2.78B | (m) | (m) | $8.48B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $2.83B | (m) | (m) | $8.29B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $2.48B | (m) | (m) | $7.84B | (m) |
| 2023-03-31 | (m) | (m) | $125.00M | $2.48B | (m) | (m) | $7.88B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $2.19B | (m) | (m) | $7.54B | (m) |
| 2022-09-30 | (m) | (m) | $79.36M | $2.07B | (m) | (m) | $7.52B | (m) |
| 2022-06-30 | (m) | (m) | $75.00M | $2.08B | (m) | (m) | $7.45B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $2.05B | (m) | (m) | $7.28B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $2.00B | (m) | (m) | $7.21B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $2.00B | (m) | (m) | $7.25B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $2.00B | (m) | (m) | $7.20B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $2.00B | (m) | (m) | $7.08B | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $2.00B | (m) | (m) | $7.10B | (m) |
| 2020-09-30 | (m) | (m) | $0.00 | $2.00B | (m) | (m) | $6.93B | (m) |
| 2020-06-30 | (m) | (m) | $175.00M | $2.00B | (m) | (m) | $7.02B | (m) |
| 2020-03-31 | (m) | (m) | $0.00 | $1.84B | (m) | (m) | $6.61B | (m) |
| 2019-12-31 | (m) | (m) | $100.00M | $1.74B | (m) | (m) | $6.64B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $1.84B | (m) | (m) | $6.50B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $1.84B | (m) | (m) | $6.46B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $1.84B | (m) | (m) | $6.39B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.83B | (m) | (m) | $6.38B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $1.83B | (m) | (m) | $6.29B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $1.83B | (m) | (m) | $6.21B | (m) |
| 2018-03-31 | (m) | (m) | $130.00M | $1.83B | (m) | (m) | $6.26B | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | $1.75B | (m) | (m) | $6.05B | (m) |
| 2017-09-30 | (m) | (m) | $0.00 | $1.75B | (m) | (m) | $6.37B | (m) |
| 2017-06-30 | (m) | (m) | $0.00 | $1.75B | (m) | (m) | $6.28B | (m) |
| 2017-03-31 | (m) | (m) | $0.00 | $1.74B | (m) | (m) | $6.23B | (m) |
| 2016-12-31 | (m) | (m) | $1.06M | $1.74B | (m) | (m) | $6.29B | (m) |
| 2016-09-30 | (m) | (m) | $1.06M | $1.75B | (m) | (m) | $6.13B | (m) |
| 2016-06-30 | (m) | (m) | $1.06M | $1.75B | (m) | (m) | $6.08B | (m) |
| 2016-03-31 | (m) | (m) | $101.06M | $1.74B | (m) | (m) | $6.13B | (m) |
| 2015-12-31 | (m) | (m) | $1.06M | $1.73B | (m) | (m) | $6.02B | (m) |
| 2015-09-30 | (m) | (m) | $1.06M | $1.74B | (m) | (m) | $5.94B | (m) |
| 2015-06-30 | (m) | (m) | $1.06M | $1.74B | (m) | (m) | $5.90B | (m) |
| 2015-03-31 | (m) | (m) | $121.06M | $1.74B | (m) | (m) | $5.97B | (m) |
| 2014-12-31 | (m) | (m) | $1.06M | $1.61B | (m) | (m) | $5.72B | (m) |
| 2014-09-30 | (m) | (m) | $1.06M | $1.61B | (m) | (m) | $5.50B | (m) |
| 2014-06-30 | (m) | (m) | $1.06M | $1.61B | (m) | (m) | $5.39B | (m) |
| 2014-03-31 | (m) | (m) | $1.06M | $1.61B | (m) | (m) | $5.36B | (m) |
| 2013-12-31 | (m) | (m) | $1.06M | $1.62B | (m) | (m) | $5.36B | (m) |
| 2013-09-30 | (m) | (m) | $71.06M | $1.62B | (m) | (m) | $5.59B | (m) |
| 2013-06-30 | (m) | (m) | $71.06M | $1.62B | (m) | (m) | $5.49B | (m) |
| 2013-03-31 | (m) | (m) | $1.06M | $1.54B | (m) | (m) | $5.32B | (m) |
| 2012-12-31 | (m) | (m) | $71.06M | $1.47B | (m) | (m) | $5.32B | (m) |
| 2012-09-30 | (m) | (m) | $1.06M | $1.54B | (m) | (m) | $5.21B | (m) |
| 2012-06-30 | (m) | (m) | $1.06M | $1.54B | (m) | (m) | $5.10B | (m) |
| 2012-03-31 | (m) | (m) | $1.06M | $1.49B | (m) | (m) | $4.99B | (m) |
| 2011-12-31 | (m) | (m) | $101.06M | $1.39B | (m) | (m) | $4.96B | (m) |
| 2011-09-30 | (m) | (m) | $1.67M | $1.49B | (m) | (m) | $4.83B | (m) |
| 2011-06-30 | (m) | (m) | $1.67M | $1.49B | (m) | (m) | $4.64B | (m) |
| 2011-03-31 | (m) | (m) | $1.67M | $1.49B | (m) | (m) | $4.59B | (m) |
| 2010-12-31 | (m) | (m) | $122.57M | $1.49B | (m) | (m) | $4.68B | (m) |
| 2010-09-30 | (m) | (m) | $126.61M | $1.49B | (m) | (m) | $4.57B | (m) |
| 2010-06-30 | (m) | (m) | $129.80M | $1.29B | (m) | (m) | $4.28B | (m) |
| 2009-12-31 | (m) | (m) | $9.34M | $1.41B | (m) | (m) | $4.24B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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