Avista (AVA) Interest Expenses (2009 - 2023)
Avista's (AVA) quarterly Interest Expenses came in at $34.8 million in Q3 2023, up 11432.12% year-over-year from N/an in Q3 2022, and down 0.55% quarter-over-quarter from $35.0 million in Q2 2023.
Analysis
Avista (AVA) Interest Expenses (2009 - 2023) Analysis & Trends
Avista has disclosed Interest Expenses across 15 years of filings, most recently posting $34.8 million for Q3 2023.
- In Q3 2023, Interest Expenses rose 11432.12% year-over-year to $34.8 million; the TTM figure through Sep 2023 stood at $70.9 million (up 10025.43% YoY), while the FY2022 annual figure was $1.1 million, up 151.31% from the prior year.
- Interest Expenses came in at $34.8 million for Q3 2023 at Avista, down from $35.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $35.0 million in Q2 2023 to a low of $102000.0 in Q3 2021.
- Average Interest Expenses over 5 years is $5.2 million, with a median of $270000.0 recorded in 2020.
- Year-over-year, Interest Expenses plunged 98.95% in 2020 and jumped 19684.18% in 2023.
- Over 5 years, Interest Expenses stood at $300000.0 in 2019, then plunged by 64.33% to $107000.0 in 2020, then slipped by 2.8% to $104000.0 in 2021, then jumped by 344.23% to $462000.0 in 2022, then soared by 7438.31% to $34.8 million in 2023.
- Per Business Quant data, the three most recent Interest Expenses figures were $34.8 million in Q3 2023, $35.0 million in Q2 2023, and $571000.0 in Q1 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 310.56 Bn | 310.56 Bn | 890.00 Mn | -132.00 Mn |
| 2 | Dominion Energy | 57.37 Bn | 56.59 Bn | 3.50 Bn | 555.00 Mn |
| 3 | Xcel Energy | 47.65 Bn | 45.64 Bn | 3.12 Bn | 443.00 Mn |
| 4 | Wec Energy | 34.59 Bn | 34.54 Bn | 1.45 Bn | 228.90 Mn |
| 5 | Ameren | 29.37 Bn | 29.36 Bn | - | 209.00 Mn |
| 6 | Firstenergy | 26.72 Bn | 26.53 Bn | 2.51 Bn | 337.00 Mn |
| 7 | Hydro One | 22.94 Bn | 22.55 Bn | - | 130.85 Mn |
| 8 | Edison International | 22.20 Bn | 21.96 Bn | 3.29 Bn | 514.00 Mn |
| 9 | Cms Energy | 21.18 Bn | 20.93 Bn | 3.65 Bn | 420.00 Mn |
| 10 | Avista | 3.11 Bn | 2.92 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | 34.83 Mn |
| Jun 30, 2023 | 35.02 Mn |
| Mar 31, 2023 | 571,000.00 |
| Dec 31, 2022 | 462,000.00 |
| Sep 30, 2022 | 302,000.00 |
| Jun 30, 2022 | 177,000.00 |
| Mar 31, 2022 | 117,000.00 |
| Dec 31, 2021 | 104,000.00 |
| Sep 30, 2021 | 102,000.00 |
| Jun 30, 2021 | 106,000.00 |
| Mar 31, 2021 | 109,000.00 |
| Dec 31, 2020 | 107,000.00 |
| Sep 30, 2020 | 128,000.00 |
| Jun 30, 2020 | 208,000.00 |
| Mar 31, 2020 | 270,000.00 |
| Dec 31, 2019 | 300,000.00 |
| Sep 30, 2019 | 334,000.00 |
| Jun 30, 2019 | 351,000.00 |
| Mar 31, 2019 | 25.65 Mn |
| Dec 31, 2018 | -73.01 Mn |