Avista Corp (AVA) stock
AVANYSEElectric & Other Services CombinedFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 20/3029% below fair value
$40.91+0.62 (+1.54%)
Close on Nov 13, 2026Market cap $3.43BP/E 13.7Yield 4.79%
Avista total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Avista's total debt was $331.00M at Sep 30, 2026. For fiscal 2025 it was $388.00M, up 9.6% from the year before. Over ten years it grew -13.1% a year on average. The highest annual figure on record is $2.76B in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $388.00M | +9.6% |
| FY2024 | Dec 31, 2024 | $354.00M | -2.7% |
| FY2023 | Dec 31, 2023 | $364.00M | -86.8% |
| FY2022 | Dec 31, 2022 | $2.76B | +13.4% |
| FY2021 | Dec 31, 2021 | $2.43B | +10.0% |
| FY2020 | Dec 31, 2020 | $2.21B | +6.2% |
| FY2019 | Dec 31, 2019 | $2.08B | +1.4% |
| FY2018 | Dec 31, 2018 | $2.05B | +9.5% |
| FY2017 | Dec 31, 2017 | $1.87B | +4.0% |
| FY2016 | Dec 31, 2016 | $1.80B | +14.5% |
| FY2015 | Dec 31, 2015 | $1.57B | +5.8% |
| FY2014 | Dec 31, 2014 | $1.49B | +16.8% |
| FY2013 | Dec 31, 2013 | $1.27B | +3.6% |
| FY2012 | Dec 31, 2012 | $1.23B | +4.4% |
| FY2011 | Dec 31, 2011 | $1.18B | +6.8% |
| FY2010 | Dec 31, 2010 | $1.10B | +2.8% |
| FY2009 | Dec 31, 2009 | $1.07B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $331.00M | +15.3% |
| Q2 FY2026 | Jun 30, 2026 | $226.00M | -16.3% |
| Q1 FY2026 | Mar 31, 2026 | $385.00M | +34.1% |
| Q4 FY2025 | Dec 31, 2025 | $388.00M | +9.6% |
| Q3 FY2025 | Sep 30, 2025 | $287.00M | -5.0% |
| Q2 FY2025 | Jun 30, 2025 | $270.00M | +4.2% |
| Q1 FY2025 | Mar 31, 2025 | $287.00M | +26.3% |
| Q4 FY2024 | Dec 31, 2024 | $354.00M | -2.7% |
| Q3 FY2024 | Sep 30, 2024 | $302.25M | +36.5% |
| Q2 FY2024 | Jun 30, 2024 | $259.00M | +23.3% |
| Q1 FY2024 | Mar 31, 2024 | $227.16M | -91.8% |
| Q4 FY2023 | Dec 31, 2023 | $364.00M | -86.8% |
| Q3 FY2023 | Sep 30, 2023 | $221.50M | -91.4% |
| Q2 FY2023 | Jun 30, 2023 | $210.00M | -91.4% |
| Q1 FY2023 | Mar 31, 2023 | $2.77B | +9.1% |
| Q4 FY2022 | Dec 31, 2022 | $2.76B | +13.4% |
| Q3 FY2022 | Sep 30, 2022 | $2.56B | +9.2% |
| Q2 FY2022 | Jun 30, 2022 | $2.45B | +6.4% |
| Q1 FY2022 | Mar 31, 2022 | $2.54B | +15.6% |
| Q4 FY2021 | Dec 31, 2021 | $2.43B | +10.0% |
| Q3 FY2021 | Sep 30, 2021 | $2.35B | +6.2% |
| Q2 FY2021 | Jun 30, 2021 | $2.30B | +4.0% |
| Q1 FY2021 | Mar 31, 2021 | $2.20B | +829.0% |
| Q4 FY2020 | Dec 31, 2020 | $2.21B | +6.2% |
| Q3 FY2020 | Sep 30, 2020 | $2.21B | +9.8% |
| Q2 FY2020 | Jun 30, 2020 | $2.22B | +12.2% |
| Q1 FY2020 | Mar 31, 2020 | $237.00M | -87.7% |
| Q4 FY2019 | Dec 31, 2019 | $2.08B | +1.4% |
| Q3 FY2019 | Sep 30, 2019 | $2.01B | +6.1% |
| Q2 FY2019 | Jun 30, 2019 | $1.98B | +6.0% |
| Q1 FY2019 | Mar 31, 2019 | $1.93B | +6.0% |
| Q4 FY2018 | Dec 31, 2018 | $2.05B | +9.5% |
| Q3 FY2018 | Sep 30, 2018 | $1.90B | +1.2% |
| Q2 FY2018 | Jun 30, 2018 | $1.86B | +10.9% |
| Q1 FY2018 | Mar 31, 2018 | $1.82B | +8.0% |
| Q4 FY2017 | Dec 31, 2017 | $1.87B | +4.0% |
| Q3 FY2017 | Sep 30, 2017 | $1.88B | – |
| Q2 FY2017 | Jun 30, 2017 | $1.68B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.68B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.80B | – |
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