Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Avista (AVA) Non-Current Debt (2016 - 2025)

Avista (AVA) has disclosed Non-Current Debt for 17 consecutive years, with $52.0 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 98.01% to $52.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $52.0 million through Dec 2025, down 98.01% year-over-year, with the annual reading at $52.0 million for FY2025, 98.01% down from the prior year.
  • Non-Current Debt hit $52.0 million in Q4 2025 for Avista, roughly flat from $52.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $2.7 billion in Q2 2025 to a low of $51.5 million in Q1 2021.
  • Historically, Non-Current Debt has averaged $1.3 billion across 5 years, with a median of $921.5 million in 2021.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 4808.14% in 2023 and later plummeted 98.01% in 2025.
  • Year by year, Non-Current Debt stood at $51.5 million in 2021, then surged by 4325.11% to $2.3 billion in 2022, then crashed by 96.32% to $84.0 million in 2023, then soared by 3011.9% to $2.6 billion in 2024, then tumbled by 98.01% to $52.0 million in 2025.
  • Business Quant data shows Non-Current Debt for AVA at $52.0 million in Q4 2025, $52.0 million in Q3 2025, and $2.7 billion in Q2 2025.