Avista (AVA) Non-Current Debt (2009 - 2026)
Avista's (AVA) quarterly Non-Current Debt came in at $3.0 billion in Q2 2026, up 8.48% year-over-year from $2.7 billion in Q2 2025, and up 8.28% quarter-over-quarter from $2.8 billion in Q1 2026.
Analysis
Avista (AVA) Non-Current Debt (2009 - 2026) Analysis & Trends
Avista has disclosed Non-Current Debt across 18 years of filings, most recently posting $3.0 billion for Q2 2026.
- In Q2 2026, Non-Current Debt rose 8.48% year-over-year to $3.0 billion; the TTM figure through Jun 2026 stood at $3.0 billion (up 8.48% YoY), while the FY2025 annual figure was $2.8 billion, up 5.36% from the prior year.
- Non-Current Debt came in at $3.0 billion for Q2 2026 at Avista, up from $2.8 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $3.0 billion in Q2 2026 to a low of $2.3 billion in Q3 2022.
- Average Non-Current Debt over 5 years is $2.6 billion, with a median of $2.6 billion recorded in 2024.
- Year-over-year, Non-Current Debt jumped 30.05% in 2022 and gained 0.62% in 2025.
- Over 5 years, Non-Current Debt stood at $2.3 billion in 2022, then increased by 10.26% to $2.5 billion in 2023, then increased by 3.94% to $2.6 billion in 2024, then climbed by 5.36% to $2.8 billion in 2025, then advanced by 8.28% to $3.0 billion in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $3.0 billion in Q2 2026, $2.8 billion in Q1 2026, and $2.8 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 306.75 Bn | 306.75 Bn | 890.00 Mn | - |
| 2 | Dominion Energy | 57.34 Bn | 56.55 Bn | 3.50 Bn | 46.72 Bn |
| 3 | Xcel Energy | 47.32 Bn | 45.31 Bn | 3.12 Bn | 36.95 Bn |
| 4 | Wec Energy | 34.38 Bn | 34.33 Bn | 1.45 Bn | 19.22 Bn |
| 5 | Ameren | 29.22 Bn | 29.20 Bn | - | 19.06 Bn |
| 6 | Firstenergy | 26.73 Bn | 26.54 Bn | 2.51 Bn | 27.10 Bn |
| 7 | Hydro One | 22.65 Bn | 22.19 Bn | - | 14.10 Bn |
| 8 | Edison International | 21.89 Bn | 21.65 Bn | 3.29 Bn | 40.88 Bn |
| 9 | Cms Energy | 21.08 Bn | 20.84 Bn | 3.65 Bn | 18.17 Bn |
| 10 | Avista | 3.09 Bn | 2.90 Bn | - | 2.98 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.98 Bn |
| Mar 31, 2026 | 2.75 Bn |
| Dec 31, 2025 | 2.75 Bn |
| Sep 30, 2025 | 2.75 Bn |
| Jun 30, 2025 | 2.75 Bn |
| Mar 31, 2025 | 2.61 Bn |
| Dec 31, 2024 | 2.61 Bn |
| Sep 30, 2024 | 2.60 Bn |
| Jun 30, 2024 | 2.60 Bn |
| Mar 31, 2024 | 2.60 Bn |
| Dec 31, 2023 | 2.52 Bn |
| Sep 30, 2023 | 2.53 Bn |
| Jun 30, 2023 | 2.53 Bn |
| Mar 31, 2023 | 2.53 Bn |
| Dec 31, 2022 | 2.28 Bn |
| Sep 30, 2022 | 2.28 Bn |
| Jun 30, 2022 | 2.29 Bn |
| Mar 31, 2022 | 2.29 Bn |
| Dec 31, 2021 | 1.90 Bn |
| Sep 30, 2021 | 1.90 Bn |