Avista (AVA) Non-Current Debt (2009 - 2026)
Avista (AVA) posted quarterly Non-Current Debt of $3.0 billion for Q2 2026, up 8.48% year-over-year from $2.7 billion in Q2 2025, and up 8.28% on a QoQ basis from $2.8 billion in Q1 2026.
Avista (AVA) Non-Current Debt (2009 - 2026) Analysis & Trends
Avista has reported Non-Current Debt for 18 years, with the latest figure at $3.0 billion in Q2 2026.
- Non-Current Debt for Q2 2026 came in at $3.0 billion, up 8.48% year-over-year; the trailing twelve-month figure through Jun 2026 was $3.0 billion (up 8.48% YoY), and the FY2025 annual result was $2.8 billion, up 5.36% from the prior year.
- Non-Current Debt rose to $3.0 billion in Q2 2026, from $2.8 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $3.0 billion in Q2 2026 and troughed at $2.3 billion in Q3 2022.
- A 5-year average of $2.6 billion and a median of $2.6 billion in 2024 frame the typical range for Non-Current Debt.
- The widest annual swing landed in 2022, when Non-Current Debt soared 30.05%; it then rose 0.62% in 2025.
- A 5-year view of Non-Current Debt shows it stood at $2.3 billion in 2022, then gained by 10.26% to $2.5 billion in 2023, then gained by 3.94% to $2.6 billion in 2024, then increased by 5.36% to $2.8 billion in 2025, then grew 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Aes | 10.52 Bn | 8.67 Bn | 692.00 Mn | 22.86 Bn |
| 2 | Brookfield Infrastructure Partners | 7.98 Bn | 4.47 Bn | 1.59 Bn | 2.97 Bn |
| 3 | Algonquin Power & Utilities | 4.47 Bn | 4.40 Bn | 325.50 Mn | 6.64 Bn |
| 4 | Avista | 3.19 Bn | 3.00 Bn | - | 2.98 Bn |
| 5 | Unitil | 973.10 Mn | 963.90 Mn | 93.20 Mn | 680.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.98 Bn |
| Mar 31, 2026 | 2.75 Bn |
| Dec 31, 2025 | 52.00 Mn |
| Sep 30, 2025 | 52.00 Mn |
| Jun 30, 2025 | 52.00 Mn |
| Mar 31, 2025 | 2.61 Bn |
| Dec 31, 2024 | 52.00 Mn |
| Sep 30, 2024 | 2.60 Bn |
| Jun 30, 2024 | 2.60 Bn |
| Mar 31, 2024 | 51.55 Mn |
| Dec 31, 2023 | 52.00 Mn |
| Sep 30, 2023 | 51.55 Mn |
| Jun 30, 2023 | 2.53 Bn |
| Mar 31, 2023 | 2.53 Bn |
| Dec 31, 2022 | 83.70 Mn |
| Sep 30, 2022 | 2.28 Bn |
| Jun 30, 2022 | 2.29 Bn |
| Mar 31, 2022 | 2.29 Bn |
| Dec 31, 2021 | 51.55 Mn |
| Sep 30, 2021 | 1.90 Bn |