Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (AVA) has disclosed Debt Ratio for 17 consecutive years, with 0.05 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 85.92% to 0.05 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.05 through Dec 2025, down 85.92% year-over-year, with the annual reading at 0.05 for FY2025, 85.92% down from the prior year.
  • Debt Ratio hit 0.05 in Q4 2025 for Avista, up from 0.04 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.37 in Q2 2025 to a low of 0.01 in Q2 2022.
  • Historically, Debt Ratio has averaged 0.19 across 5 years, with a median of 0.18 in 2021.
  • Biggest five-year swings in Debt Ratio: plummeted 97.29% in 2022 and later surged 4331.3% in 2023.
  • Year by year, Debt Ratio stood at 0.04 in 2021, then soared by 603.11% to 0.31 in 2022, then tumbled by 95.85% to 0.01 in 2023, then surged by 2807.75% to 0.37 in 2024, then plummeted by 85.92% to 0.05 in 2025.
  • Business Quant data shows Debt Ratio for AVA at 0.05 in Q4 2025, 0.04 in Q3 2025, and 0.37 in Q2 2025.