Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Avista (AVA) Short term Debt (2016 - 2025)

Avista (AVA) has disclosed Short term Debt for 17 consecutive years, with $388.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 9.6% to $388.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $388.0 million through Dec 2025, up 9.6% year-over-year, with the annual reading at $388.0 million for FY2025, 9.6% up from the prior year.
  • Short term Debt hit $388.0 million in Q4 2025 for Avista, up from $287.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $388.0 million in Q4 2025 to a low of $6.5 million in Q2 2022.
  • Historically, Short term Debt has averaged $213.7 million across 5 years, with a median of $250.0 million in 2021.
  • Biggest five-year swings in Short term Debt: tumbled 97.8% in 2022 and later skyrocketed 3023.08% in 2023.
  • Year by year, Short term Debt stood at $250.0 million in 2021, then plummeted by 94.6% to $13.5 million in 2022, then rose by 11.11% to $15.0 million in 2023, then skyrocketed by 2260.0% to $354.0 million in 2024, then grew by 9.6% to $388.0 million in 2025.
  • Business Quant data shows Short term Debt for AVA at $388.0 million in Q4 2025, $287.0 million in Q3 2025, and $270.0 million in Q2 2025.