Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Avista (AVA) Long-Term Debt Repayments (2016 - 2025)

Avista (AVA) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $1.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.0 million through Dec 2025, up 33.33% year-over-year, with the annual reading at $4.0 million for FY2025, 33.33% up from the prior year.
  • Long-Term Debt Repayments hit $1.0 million in Q4 2025 for Avista, roughly flat from $1.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $250.8 million in Q2 2022 to a low of $686000.0 in Q4 2022.
  • Historically, Long-Term Debt Repayments has averaged $27.9 million across 5 years, with a median of $1.0 million in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 34158.47% in 2022 and later plummeted 99.68% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $712000.0 in 2021, then decreased by 3.65% to $686000.0 in 2022, then soared by 56.56% to $1.1 million in 2023, then fell by 6.89% to $1.0 million in 2024, then changed by 0.0% to $1.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for AVA at $1.0 million in Q4 2025, $1.0 million in Q3 2025, and $1.0 million in Q2 2025.