Avista Corp (AVA) bonds
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%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Avista reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Avista's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| First Mortgage Bonds Due in 2029 | 4.77% | 2029 | $90.00M | – |
| First Mortgage Bonds Due in 2056 | 6.10% | 2056 | $70.00M | – |
| First Mortgage | 8.00% | – | – | – |
| Future Long Term Debt Maturities Including Long Term Debt To Affiliated Trusts | – | – | – | $2.83B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
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