Avista (AVA) Long-Term Debt Repayments (2009 - 2026)
Avista (AVA) recorded Long-Term Debt Repayments of $1 million in Q2 2026, unchanged from $1 million a year earlier and unchanged from the prior quarter.
Avista (AVA) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Avista's Long-Term Debt Repayments came in at $4 million as of Jun 30, 2026, up 33.3% year-over-year; for FY2025, it was $4 million, up 33.3% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -40.8% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $3 million in FY2024 (-82.4%), $17 million in FY2023 (-93.3%), $253 million in FY2022 and $2.94 million in FY2021 (-94.6%).
- Quarterly Long-Term Debt Repayments has ranged from $686,000 in Q4 2022 to $250.77 million in Q2 2022 over the past five years.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 912.7% in Q3 2023, against a decline of 99.7% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $1 million (Q1 2026), $1 million (Q4 2025) and $1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 299.49 Bn | 296.88 Bn | - | - |
| 2 | Nextera Energy | 179.92 Bn | 166.66 Bn | - | 880.00 Mn |
| 3 | Southern | 105.56 Bn | 96.61 Bn | 5.92 Bn | 934.00 Mn |
| 4 | Duke Energy | 99.44 Bn | 95.69 Bn | 5.66 Bn | 2.25 Bn |
| 5 | National Grid | 82.69 Bn | 64.32 Bn | - | - |
| 6 | American Electric Power | 68.52 Bn | 66.31 Bn | 4.75 Bn | 256.00 Mn |
| 7 | Dominion Energy | 59.67 Bn | 57.66 Bn | - | 648.00 Mn |
| 8 | Entergy | 52.06 Bn | 38.50 Bn | - | 1.41 Bn |
| 9 | Sempra | 51.32 Bn | 50.45 Bn | 2.89 Bn | 4.53 Bn |
| 10 | Avista | 3.32 Bn | 2.60 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | 1.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Sep 30, 2024 | 1.00 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Dec 31, 2023 | 1.07 Mn |
| Sep 30, 2023 | 7.81 Mn |
| Jun 30, 2023 | 7.31 Mn |
| Mar 31, 2023 | 809,000.00 |
| Dec 31, 2022 | 686,000.00 |
| Sep 30, 2022 | 771,000.00 |
| Jun 30, 2022 | 250.77 Mn |
| Mar 31, 2022 | 771,000.00 |
| Dec 31, 2021 | 712,000.00 |
| Sep 30, 2021 | 732,000.00 |
| Jun 30, 2021 | 732,000.00 |
Avista Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=AVA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "AVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=AVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();