IDACORP INC (IDA) Debt Components
- 2025-12-31: Secured Debt, CurrentUSD $116.30M; Long-term Debt, Current MaturitiesUSD $116.30M; Long-term Debt, Excluding Current MaturitiesUSD $3.33B; Secured DebtUSD $3.35B.
- 2025-09-30: Secured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $116.30M; Long-term Debt, Excluding Current MaturitiesUSD $3.33B; Secured DebtUSD (m).
- 2025-06-30: Secured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $3.45B; Secured DebtUSD (m).
- 2025-03-31: Secured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $3.45B; Secured DebtUSD (m).
IDACORP INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Secured Debt, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Secured Debt USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Short-term Debt USD | Notes Payable, Current USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Debt Instrument, Unused Borrowing Capacity, Amount USD | Debt Instrument, Unamortized Discount (Premium), Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $116.30M | $116.30M | $3.33B | $3.35B | $3.33B | $116.30M | $0.00 | $0.00 | $0.00 | $80.00M | $3.27B | $3.45B | $-13.96M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $116.30M | $3.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $0.00 | $3.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $0.00 | $3.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $19.89M | $19.89M | $3.05B | $2.94B | $3.05B | (m) | (m) | (m) | (m) | (m) | (m) | $3.07B | $-7.52M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $19.89M | $116.30M | $0.00 | $0.00 | $0.00 | $2.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $69.69M | $3.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $49.80M | $2.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $49.80M | $2.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $49.80M | $49.80M | $2.78B | $2.65B | $2.78B | (m) | (m) | (m) | (m) | (m) | (m) | $2.83B | $-5.39M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $49.80M | $19.89M | $116.30M | $0.00 | $0.00 | $2.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $2.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $2.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $125.00M | $2.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $0.00 | $2.19B | $1.85B | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | $2.19B | $10.16M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $75.00M | $199.80M | $19.89M | $116.30M | $0.00 | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $79.36M | $2.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $75.00M | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $2.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | $2.00B | $1.80B | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.29M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | $75.00M | $49.80M | $19.89M | $116.30M | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | (m) | $2.00B | $1.80B | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.07M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $0.00 | (m) | (m) | (m) | $0.00 | $0.00 | $75.00M | $49.80M | $19.89M | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $0.00 | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $175.00M | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $0.00 | $1.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $100.00M | $100.00M | $1.74B | $1.67B | $1.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $100.00M | $0.00 | $75.00M | $75.00M | $49.80M | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $1.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $1.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $1.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $280.00M | (m) |
| 2018-12-31 | $0.00 | $0.00 | $1.83B | $1.67B | $1.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | $100.00M | $0.00 | $75.00M | $75.00M | $1.61B | (m) | (m) | $0.00 | (m) | 0.00% | (m) | (m) |
| 2018-09-30 | (m) | (m) | $1.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $280.00M | (m) |
| 2018-06-30 | (m) | (m) | $1.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $280.00M | (m) |
| 2018-03-31 | (m) | $130.00M | $1.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $280.00M | (m) |
| 2017-12-31 | $0.00 | (m) | $1.75B | $1.57B | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | 0.00% | (m) | (m) |
| 2017-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $230.00M | $0.00 | $75.00M | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $0.00 | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.42M | $2.42M | 1.54% | (m) | (m) |
| 2017-06-30 | (m) | $0.00 | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $550.00K | $550.00K | 1.52% | (m) | (m) |
| 2017-03-31 | (m) | $0.00 | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | 0.00% | (m) | (m) |
| 2016-12-31 | $1.06M | $1.06M | $1.74B | $1.57B | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.80M | (m) | 1.13% | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.80M | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $1.06M | $0.00 | $0.00 | $230.00M | $0.00 | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $1.06M | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.40M | $5.40M | 0.86% | (m) | (m) |
| 2016-06-30 | (m) | $1.06M | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.90M | $23.90M | 0.82% | (m) | (m) |
| 2016-03-31 | (m) | $101.06M | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.30M | $23.30M | 0.81% | $130.00M | (m) |
| 2015-12-31 | $1.06M | $1.06M | $1.73B | $1.55B | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | 0.88% | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $1.06M | $1.06M | $0.00 | $100.00M | $230.00M | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $1.06M | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.60M | $3.60M | 0.56% | $250.00M | (m) |
| 2015-06-30 | (m) | $1.06M | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.00M | $27.00M | 0.54% | $250.00M | (m) |
| 2015-03-31 | (m) | $121.06M | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.40M | $43.40M | 0.58% | $250.00M | (m) |
| 2014-12-31 | $1.06M | $1.06M | $1.60B | $1.43B | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.30M | (m) | 0.43% | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.30M | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $1.06M | $1.06M | $1.06M | $120.00M | $100.00M | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | $-3.03M |
| 2014-09-30 | (m) | $1.06M | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.80M | $31.80M | 0.31% | (m) | (m) |
| 2014-06-30 | (m) | $1.06M | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.20M | $37.20M | 0.31% | (m) | (m) |
| 2014-03-31 | (m) | $1.06M | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $47.30M | $47.30M | 0.31% | (m) | (m) |
| 2013-12-31 | $1.06M | $1.06M | $1.62B | $1.43B | $1.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $54.75M | (m) | 0.34% | (m) | $-3.28M |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $54.75M | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $1.06M | $1.06M | $1.06M | $1.06M | $120.00M | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $71.06M | $1.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $53.00M | $53.00M | 0.35% | (m) | (m) |
| 2013-06-30 | (m) | $71.06M | $1.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.90M | $61.90M | 0.37% | (m) | (m) |
| 2013-03-31 | (m) | $1.06M | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $83.75M | $83.75M | 0.43% | (m) | (m) |
| 2012-12-31 | $71.06M | $71.06M | $1.47B | $1.34B | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $69.70M | (m) | 0.50% | (m) | $-2.97M |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $69.70M | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $71.06M | $1.06M | $1.06M | $1.06M | $1.06M | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $1.06M | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.40M | $51.40M | 0.47% | (m) | (m) |
| 2012-06-30 | (m) | $1.06M | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $64.70M | $64.70M | 0.50% | (m) | (m) |
| 2012-03-31 | (m) | $1.06M | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $63.00M | $63.00M | 0.46% | (m) | (m) |
| 2011-12-31 | $101.06M | $101.06M | $1.39B | $1.29B | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $54.20M | (m) | 0.47% | (m) | $3.11M |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $54.20M | (m) | (m) | (m) |
| 2011-09-30 | (m) | $1.67M | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.50M | (m) | (m) | (m) |
| 2011-06-30 | (m) | $1.67M | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $66.40M | (m) | (m) | (m) |
| 2011-03-31 | (m) | $1.67M | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $74.10M | (m) | (m) | (m) |
| 2010-12-31 | (m) | $122.57M | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $66.90M | $66.90M | 0.43% | (m) | (m) |
| 2010-09-30 | (m) | $126.61M | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | (m) | (m) |
| 2010-06-30 | (m) | $129.80M | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.50M | (m) | (m) | (m) |
| 2009-12-31 | (m) | $9.34M | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $53.75M | (m) | (m) | (m) |
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| Oklo Inc. (OKLO) | United States | $7.121B | -63.41 |
| TXNM ENERGY INC (TXNM) | United States | $6.441B | 39.22 |
| ORMAT TECHNOLOGIES, INC. (ORA) | United States | $5.692B | 52.88 |
| PORTLAND GENERAL ELECTRIC CO /OR/ (POR) | United States | $5.481B | 23.35 |
| BLACK HILLS CORP /SD/ (BKH) | United States | $5.335B | 18.38 |
| OGE ENERGY CORP. (OGE) | United States | $9.140B | 21.60 |
| Otter Tail Corp (OTTR) | United States | $3.703B | 19.37 |
| PINNACLE WEST CAPITAL CORP (PNW) | United States | $11.044B | 19.92 |
| HAWAIIAN ELECTRIC INDUSTRIES INC (HE) | United States | $1.584B | 18.29 |
| XPLR Infrastructure, LP (XIFR) | United States | $0.986B | -6.38 |