NYSE:IDA | Long Term Debt | IDACORP INC

Complete source-backed long term debt history.

Available history
2009-12-31 to 2025-12-31
Data captured

Historical Long Term Debt

DateTotal long-term debtCurrent debtNoncurrent debt
2025-12-31$3.45B$116.3M$3.33B
2025-09-30$3.45B$116.3M$3.33B
2025-06-30$3.45B$0.00$3.45B
2025-03-31$3.45B$0.00$3.45B
2024-12-31$3.07B$19.89M$3.05B
2024-09-30$3.12B$69.69M$3.05B
2024-06-30$2.83B$49.8M$2.78B
2024-03-31$2.83B$49.8M$2.78B
2023-12-31$2.83B$49.8M$2.78B
2023-09-30——$2.83B
2023-06-30——$2.48B
2023-03-31$2.61B$125M$2.48B
2022-12-31$2.19B$0.00$2.19B
2022-09-30$2.15B$79.36M$2.07B
2022-06-30$2.15B$75M$2.08B
2022-03-31——$2.05B
2021-12-31$2B$0.00$2B
2021-09-30——$2B
2021-06-30——$2B
2021-03-31——$2B
2020-12-31$2B$0.00$2B
2020-09-30$2B$0.00$2B
2020-06-30$2.18B$175M$2B
2020-03-31$1.84B$0.00$1.84B
2019-12-31$1.84B$100M$1.74B
2019-09-30——$1.84B
2019-06-30——$1.84B
2019-03-31——$1.84B
2018-12-31$1.83B$0.00$1.83B
2018-09-30——$1.83B
2018-06-30——$1.83B
2018-03-31$1.96B$130M$1.83B
2017-12-31$1.75B$0.00$1.75B
2017-09-30$1.75B$0.00$1.75B
2017-06-30$1.75B$0.00$1.75B
2017-03-31$1.74B$0.00$1.74B
2016-12-31$1.75B$1.06M$1.74B
2016-09-30$1.75B$1.06M$1.75B
2016-06-30$1.75B$1.06M$1.75B
2016-03-31$1.85B$101.06M$1.74B
2015-12-31$1.73B$1.06M$1.73B
2015-09-30$1.74B$1.06M$1.74B
2015-06-30$1.74B$1.06M$1.74B
2015-03-31$1.86B$121.06M$1.74B
2014-12-31$1.6B$1.06M$1.6B
2014-09-30$1.62B$1.06M$1.61B
2014-06-30$1.62B$1.06M$1.61B
2014-03-31$1.62B$1.06M$1.61B
2013-12-31$1.62B$1.06M$1.62B
2013-09-30$1.69B$71.06M$1.62B
2013-06-30$1.69B$71.06M$1.62B
2013-03-31$1.54B$1.06M$1.54B
2012-12-31$1.54B$71.06M$1.47B
2012-09-30$1.54B$1.06M$1.54B
2012-06-30$1.54B$1.06M$1.54B
2012-03-31$1.49B$1.06M$1.49B
2011-12-31$1.49B$101.06M$1.39B
2011-09-30$1.49B$1.67M$1.49B
2011-06-30$1.49B$1.67M$1.49B
2011-03-31$1.49B$1.67M$1.49B
2010-12-31$1.61B$122.57M$1.49B
2010-09-30$1.61B$126.62M$1.49B
2010-06-30$1.42B$129.8M$1.29B
2009-12-31$1.42B$9.34M$1.41B