IDACORP INC Repayments of Long-Term Debt
IDACORP INC (IDA) reported Repayments of Long-Term Debt of $19.89 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-19
- IDACORP INC repayments of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- IDACORP INC repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- IDACORP INC repayments of long-term debt for the quarter ending 2025-06-30 was $0.00.
- IDACORP INC repayments of long-term debt for the quarter ending 2025-03-31 was $19.89M.
- IDACORP INC repayments of long-term debt for fiscal 2025 was $19.89M, a 60.07% decline from fiscal 2024.
- IDACORP INC repayments of long-term debt for fiscal 2024 was $49.80M, a 77.87% decline from fiscal 2023.
- IDACORP INC repayments of long-term debt for fiscal 2023 was $225.00M, a 5060.55% increase from fiscal 2022.
- IDACORP INC repayments of long-term debt for fiscal 2022 was $4.36M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 derived: sum of 3 quarters · filed 2026-02-19 | $19.89M 10-K · filed 2026-02-19 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $19.89M 10-Q · filed 2025-10-30 | $69.69M derived: sum of 4 quarters · filed 2026-02-19 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $19.89M 10-Q · filed 2025-07-31 | $69.69M derived: sum of 3 quarters · filed 2026-02-19 | $69.69M derived: sum of 4 quarters · filed 2026-02-19 |
| 2025-03-31 | $19.89M 10-Q · filed 2025-05-01 | $69.69M derived: sum of 2 quarters · filed 2026-02-19 | $69.69M derived: sum of 3 quarters · filed 2026-02-19 | $69.69M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-12-31 | $49.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $49.80M derived: sum of 2 quarters · filed 2026-02-19 | $49.80M derived: sum of 3 quarters · filed 2026-02-19 | $49.80M 10-K · filed 2026-02-19 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | $0.00 derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $0.00 10-Q · filed 2025-07-31 | $0.00 derived: sum of 3 quarters · filed 2026-02-19 | $0.00 derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 derived: sum of 3 quarters · filed 2026-02-19 | $125.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $125.00M derived: sum of 3 quarters · filed 2026-02-19 | $225.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $125.00M derived: sum of 2 quarters · filed 2024-10-31 | $225.00M 10-Q · filed 2024-10-31 | $229.36M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $225.00M 10-Q · filed 2024-08-01 | $229.36M derived: sum of 3 quarters · filed 2025-02-20 | $229.36M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $100.00M 10-Q · filed 2024-05-02 | $104.36M derived: sum of 2 quarters · filed 2025-02-20 | $104.36M derived: sum of 3 quarters · filed 2025-02-20 | $104.36M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $4.36M derived: sum of 2 quarters · filed 2025-02-20 | $4.36M derived: sum of 3 quarters · filed 2025-02-20 | $4.36M 10-K · filed 2025-02-20 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | $0.00 derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | $0.00 derived: sum of 3 quarters · filed 2024-02-15 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | $0.00 derived: sum of 2 quarters · filed 2024-02-15 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $0.00 10-K · filed 2024-02-15 | ||
| 2021-09-30 | $0.00 10-Q · filed 2021-10-28 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $175.00M 10-K · filed 2023-02-16 | ||
| 2020-09-30 | $175.00M 10-Q · filed 2021-10-28 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $166.10M derived: sum of 2 quarters · filed 2022-02-17 | $166.10M 10-K · filed 2022-02-17 | |
| 2019-09-30 | $166.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $166.10M 10-Q · filed 2020-10-29 | ||
| 2019-06-30 | $0.00 10-Q · filed 2019-08-01 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $0.00 derived: sum of 2 quarters · filed 2021-02-18 | $130.00M derived: sum of 3 quarters · filed 2021-02-18 | $130.00M 10-K · filed 2021-02-18 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $130.00M derived: sum of 2 quarters · filed 2019-10-31 | $130.00M 10-Q · filed 2019-10-31 | $130.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $130.00M 10-Q · filed 2019-08-01 | $130.00M derived: sum of 3 quarters · filed 2020-02-20 | $130.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-03 | $0.00 derived: sum of 2 quarters · filed 2020-02-20 | $0.00 derived: sum of 3 quarters · filed 2020-02-20 | $0.00 derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $0.00 derived: sum of 2 quarters · filed 2020-02-20 | $0.00 derived: sum of 3 quarters · filed 2020-02-20 | $1.06M 10-K · filed 2020-02-20 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $0.00 derived: sum of 2 quarters · filed 2018-11-01 | $1.06M 10-Q · filed 2018-11-01 | $1.06M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.06M 10-Q · filed 2018-08-02 | $1.06M derived: sum of 3 quarters · filed 2019-02-21 | $1.06M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $1.06M 10-Q · filed 2018-05-03 | $1.06M derived: sum of 2 quarters · filed 2019-02-21 | $1.06M derived: sum of 3 quarters · filed 2019-02-21 | $101.06M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $0.00 derived: sum of 2 quarters · filed 2019-02-21 | $100.00M derived: sum of 3 quarters · filed 2019-02-21 | $101.06M 10-K · filed 2019-02-21 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $100.00M derived: sum of 2 quarters · filed 2017-11-02 | $101.06M 10-Q · filed 2017-11-02 | $101.06M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $101.06M 10-Q · filed 2017-08-03 | $101.06M derived: sum of 3 quarters · filed 2018-02-22 | $101.06M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $1.06M 10-Q · filed 2017-05-04 | $1.06M derived: sum of 2 quarters · filed 2018-02-22 | $1.06M derived: sum of 3 quarters · filed 2018-02-22 | $121.06M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $0.00 derived: sum of 2 quarters · filed 2018-02-22 | $120.00M derived: sum of 3 quarters · filed 2018-02-22 | $121.06M 10-K · filed 2018-02-22 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $120.00M derived: sum of 2 quarters · filed 2016-10-27 | $121.06M 10-Q · filed 2016-10-27 | $121.06M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $121.06M 10-Q · filed 2016-07-28 | $121.06M derived: sum of 3 quarters · filed 2017-02-23 | $121.06M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $1.06M 10-Q · filed 2016-04-28 | $1.06M derived: sum of 2 quarters · filed 2017-02-23 | $1.06M derived: sum of 3 quarters · filed 2017-02-23 | $1.06M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $0.00 derived: sum of 2 quarters · filed 2017-02-23 | $0.00 derived: sum of 3 quarters · filed 2017-02-23 | $1.06M 10-K · filed 2017-02-23 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $0.00 derived: sum of 2 quarters · filed 2015-10-29 | $1.06M 10-Q · filed 2015-10-29 | $71.06M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $1.06M 10-Q · filed 2015-07-30 | $71.06M derived: sum of 3 quarters · filed 2016-02-18 | $71.06M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $1.06M 10-Q · filed 2015-04-30 | $71.06M derived: sum of 2 quarters · filed 2016-02-18 | $71.06M derived: sum of 3 quarters · filed 2016-02-18 | $71.06M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $70.00M derived: sum of 2 quarters · filed 2016-02-18 | $70.00M derived: sum of 3 quarters · filed 2016-02-18 | $71.06M 10-K · filed 2016-02-18 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $0.00 derived: sum of 2 quarters · filed 2014-10-30 | $1.06M 10-Q · filed 2014-10-30 | $1.06M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $1.06M 10-Q · filed 2014-07-31 | $1.06M derived: sum of 3 quarters · filed 2015-02-19 | $1.06M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $1.06M 10-Q · filed 2014-05-01 | $1.06M derived: sum of 2 quarters · filed 2015-02-19 | $1.06M derived: sum of 3 quarters · filed 2015-02-19 | $101.06M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $0.00 derived: sum of 2 quarters · filed 2015-02-19 | $100.00M derived: sum of 3 quarters · filed 2015-02-19 | $101.06M 10-K · filed 2015-02-19 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $100.00M derived: sum of 2 quarters · filed 2013-11-05 | $101.06M 10-Q · filed 2013-11-05 | $101.06M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $101.06M 10-Q · filed 2013-08-01 | $101.06M derived: sum of 3 quarters · filed 2014-02-20 | $101.06M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $1.06M 10-Q · filed 2013-05-02 | $1.06M derived: sum of 2 quarters · filed 2014-02-20 | $1.06M derived: sum of 3 quarters · filed 2014-02-20 | $1.06M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $0.00 derived: sum of 2 quarters · filed 2014-02-20 | $0.00 derived: sum of 3 quarters · filed 2014-02-20 | $121.06M 10-K · filed 2014-02-20 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $0.00 derived: sum of 2 quarters · filed 2012-11-01 | $121.06M 10-Q · filed 2012-11-01 | $121.06M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $121.06M 10-Q · filed 2012-08-02 | $121.06M derived: sum of 3 quarters · filed 2013-02-21 | $121.06M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $121.06M 10-Q · filed 2012-05-03 | $121.06M derived: sum of 2 quarters · filed 2013-02-21 | $121.06M derived: sum of 3 quarters · filed 2013-02-21 | $121.06M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $0.00 derived: sum of 2 quarters · filed 2013-02-21 | $0.00 derived: sum of 3 quarters · filed 2013-02-21 | $1.06M 10-K · filed 2013-02-21 |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $0.00 derived: sum of 2 quarters · filed 2011-11-03 | $1.06M 10-Q · filed 2011-11-03 | $81.06M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $1.06M 10-Q · filed 2011-08-04 | $81.06M derived: sum of 3 quarters · filed 2012-02-22 | $81.50M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-03-31 | $1.06M 10-Q · filed 2011-05-05 | $81.06M derived: sum of 2 quarters · filed 2012-02-22 | $81.50M derived: sum of 3 quarters · filed 2012-02-22 | |
| 2009-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $80.44M derived: sum of 2 quarters · filed 2012-02-22 | $89.17M 10-K · filed 2012-02-22 | |
| 2009-09-30 | $439.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $9.17M 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | $8.73M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $11.35M 10-K · filed 2011-02-23 |
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