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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Avista (AVA) Debt Ratio (2016 - 2025)

Avista's Debt Ratio history spans 17 years, with the latest figure at 0.05 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 2.96% year-over-year to 0.05; the TTM value through Dec 2025 reached 0.05, up 2.96%, while the annual FY2025 figure was 0.05, 2.96% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.05 at Avista, up from 0.04 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.37 in Q3 2023 and bottomed at 0.01 in Q2 2022.
  • The 5-year median for Debt Ratio is 0.19 (2021), against an average of 0.19.
  • The largest annual shift saw Debt Ratio tumbled 97.23% in 2022 before it soared 4075.82% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.05 in 2021, then surged by 41.7% to 0.07 in 2022, then skyrocketed by 373.5% to 0.33 in 2023, then crashed by 84.44% to 0.05 in 2024, then increased by 2.96% to 0.05 in 2025.
  • Per Business Quant, the three most recent readings for AVA's Debt Ratio are 0.05 (Q4 2025), 0.04 (Q3 2025), and 0.04 (Q2 2025).