Avista (AVA) Short term Debt (2009 - 2026)

Avista has disclosed Short term Debt across 18 years of filings, most recently posting $226.0 million for Q2 2026.

• In Q2 2026, Short term Debt 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.
• Short term Debt 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, Short term Debt ranged from a high of $463.0 million in Q4 2022 to a low of $158.0 million in Q2 2022.
• Average Short term Debt over 5 years is $282.4 million, with a median of $269.0 million recorded in 2022.
• The largest YoY upside for Short term Debt was 63.03% in 2022 against a maximum downside of 46.62% in 2022.
• Over 5 years, Short term Debt 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 Short term Debt figures were $226.0 million in Q2 2026, $385.0 million in Q1 2026, and $388.0 million in Q4 2025.