Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Avista (AVA) Short-Term Debt issuances (2016 - 2025)

Avista (AVA) has disclosed Short-Term Debt issuances for 16 consecutive years, with $100.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 49.25% to $100.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $33.0 million through Dec 2025, up 560.0% year-over-year, with the annual reading at $33.0 million for FY2025, 560.0% up from the prior year.
  • Short-Term Debt issuances hit $100.0 million in Q4 2025 for Avista, up from -$118.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $195.0 million in Q4 2022 to a low of -$284.0 million in Q1 2022.
  • Historically, Short-Term Debt issuances has averaged $9.2 million across 5 years, with a median of $16.8 million in 2021.
  • Biggest YoY gain for Short-Term Debt issuances was 1200.0% in 2022; the steepest drop was 2740.0% in 2022.
  • Year by year, Short-Term Debt issuances stood at $15.0 million in 2021, then soared by 1200.0% to $195.0 million in 2022, then tumbled by 34.62% to $127.5 million in 2023, then tumbled by 47.45% to $67.0 million in 2024, then skyrocketed by 49.25% to $100.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for AVA at $100.0 million in Q4 2025, -$118.0 million in Q3 2025, and $118.0 million in Q2 2025.