Avista (AVA) Short term Debt (2009 - 2026)
Avista (AVA) posted quarterly Short term Debt of $226.0 million for Q2 2026, down 16.3% year-over-year from $270.0 million in Q2 2025, and down 41.3% on a QoQ basis from $385.0 million in Q1 2026.
Avista (AVA) Short term Debt (2009 - 2026) Analysis & Trends
Avista has reported Short term Debt for 18 years, with the latest figure at $226.0 million in Q2 2026.
- Short term Debt for Q2 2026 came in at $226.0 million, down 16.3% year-over-year; the trailing twelve-month figure through Jun 2026 was $226.0 million (down 16.3% YoY), and the FY2025 annual result was $388.0 million, up 9.6% from the prior year.
- Short term Debt slipped to $226.0 million in Q2 2026, from $385.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $463.0 million in Q4 2022 and troughed at $158.0 million in Q2 2022.
- A 5-year average of $282.4 million and a median of $269.0 million in 2022 frame the typical range for Short term Debt.
- The largest YoY upside for Short term Debt was 63.03% in 2022 against a maximum downside of 46.62% in 2022.
- A 5-year view of Short term Debt shows it stood at $463.0 million in 2022, then decreased by 24.62% to $349.0 million in 2023, then rose by 1.43% to $354.0 million in 2024, then gained 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn |
| 2 | Brookfield Infrastructure Partners | 7.90 Bn | 4.39 Bn | 1.59 Bn |
| 3 | Algonquin Power & Utilities | 4.48 Bn | 4.41 Bn | 325.50 Mn |
| 4 | Avista | 3.18 Bn | 2.99 Bn | - |
| 5 | Unitil | 970.86 Mn | 961.66 Mn | 93.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 226.00 Mn |
| Mar 31, 2026 | 385.00 Mn |
| Dec 31, 2025 | 388.00 Mn |
| Sep 30, 2025 | 287.00 Mn |
| Jun 30, 2025 | 270.00 Mn |
| Mar 31, 2025 | 287.00 Mn |
| Dec 31, 2024 | 354.00 Mn |
| Sep 30, 2024 | 15.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Mar 31, 2024 | 212.16 Mn |
| Dec 31, 2023 | 349.00 Mn |
| Sep 30, 2023 | 221.50 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Mar 31, 2023 | 13.50 Mn |
| Dec 31, 2022 | 13.50 Mn |
| Sep 30, 2022 | 13.50 Mn |
| Jun 30, 2022 | 158.00 Mn |
| Dec 31, 2021 | 284.00 Mn |
| Sep 30, 2021 | 250.00 Mn |
| Jun 30, 2021 | 296.00 Mn |