Avista (AVA) Interest Expenses (2009 - 2025)
Avista (AVA) posted quarterly Interest Expenses of $100.0 million for Q4 2025, up 104.08% year-over-year from $49.0 million in Q4 2024, and up 104.08% on a QoQ basis from $49.0 million in Q4 2024.
Avista (AVA) Interest Expenses (2009 - 2025) Analysis & Trends
Avista has reported Interest Expenses for 17 years, with the latest figure at $100.0 million in Q4 2025.
- Interest Expenses for Q4 2025 came in at $100.0 million, up 104.08% year-over-year; the trailing twelve-month figure through Dec 2025 was $100.0 million (up 104.08% YoY), and the FY2025 annual result was $144.0 million, up 2.13% from the prior year.
- Interest Expenses grew to $100.0 million in Q4 2025, from $49.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $100.0 million in Q4 2025 and troughed at -$89.9 million in Q4 2023.
- A 5-year average of $15.2 million and a median of $14.5 million in 2022 frame the typical range for Interest Expenses.
- The widest annual swing landed in 2021, when Interest Expenses surged 91745.79%; it then sank 174.4% in 2022.
- A 5-year view of Interest Expenses shows it stood at $98.3 million in 2021, then plunged by 174.4% to -$73.1 million in 2022, then dropped by 22.99% to -$89.9 million in 2023, then surged by 154.49% to $49.0 million in 2024, then soared by 104.08% to $100.0 million in 2025.
- Per Business Quant data, the three most recent Interest Expenses figures were $100.0 million in Q4 2025, $49.0 million in Q4 2024, and -$89.9 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn | 368.00 Mn |
| 2 | Brookfield Infrastructure Partners | 7.90 Bn | 4.39 Bn | 1.59 Bn | 1.07 Bn |
| 3 | Algonquin Power & Utilities | 4.48 Bn | 4.41 Bn | 325.50 Mn | 77.10 Mn |
| 4 | Avista | 3.18 Bn | 2.99 Bn | - | - |
| 5 | Unitil | 970.86 Mn | 961.66 Mn | 93.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 100.00 Mn |
| Dec 31, 2025 | 100.00 Mn |
| Dec 31, 2024 | 8.00 Mn |
| Dec 31, 2024 | 8.00 Mn |
| Dec 31, 2023 | 27.07 Mn |
| Dec 31, 2023 | 27.07 Mn |
| Sep 30, 2023 | 34.83 Mn |
| Sep 30, 2023 | 34.83 Mn |
| Jun 30, 2023 | 608,000.00 |
| Jun 30, 2023 | 608,000.00 |
| Mar 31, 2023 | 571,000.00 |
| Mar 31, 2023 | 571,000.00 |
| Dec 31, 2022 | 106.40 Mn |
| Dec 31, 2022 | 106.40 Mn |
| Sep 30, 2022 | 29.53 Mn |
| Sep 30, 2022 | 29.53 Mn |
| Jun 30, 2022 | 28.52 Mn |
| Jun 30, 2022 | 28.52 Mn |
| Mar 31, 2022 | 117,000.00 |
| Mar 31, 2022 | 117,000.00 |