Avista (AVA) Notes Payables (2009 - 2026)

Avista has disclosed Notes Payables across 14 years of filings, most recently posting $226.0 million for Q2 2026.

• In Q2 2026, Notes Payables fell 16.3% year-over-year to $226.0 million; the TTM figure through Jun 2026 stood at $226.0 million (down 16.3% YoY), while the FY2025 annual figure was $388.0 million, up 9.6% from the prior year.
• Notes Payables came in at $226.0 million for Q2 2026 at Avista, down from $385.0 million in the prior quarter.
• In the past five years, Notes Payables ranged from a high of $463.0 million in Q4 2022 to a low of $158.0 million in Q2 2022.
• Average Notes Payables over 5 years is $284.3 million, with a median of $270.0 million recorded in 2025.
• The largest YoY upside for Notes Payables was 63.03% in 2022 against a maximum downside of 46.62% in 2022.
• Over 5 years, Notes Payables stood at $463.0 million in 2022, then fell by 24.62% to $349.0 million in 2023, then grew by 1.43% to $354.0 million in 2024, then increased by 9.6% to $388.0 million in 2025, then tumbled by 41.75% to $226.0 million in 2026.
• Per Business Quant data, the three most recent Notes Payables figures were $226.0 million in Q2 2026, $385.0 million in Q1 2026, and $388.0 million in Q4 2025.