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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Avista (AVA) Short-Term Debt issuances (2016 - 2025)

Avista's Short-Term Debt issuances history spans 16 years, with the latest figure at $100.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 49.25% year-over-year to $100.0 million; the TTM value through Dec 2025 reached $33.0 million, up 560.0%, while the annual FY2025 figure was $33.0 million, 560.0% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $100.0 million at Avista, up from -$118.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $195.0 million in Q4 2022 and bottomed at -$284.0 million in Q1 2022.
  • The 5-year median for Short-Term Debt issuances is $16.8 million (2021), against an average of $9.2 million.
  • The largest YoY upside for Short-Term Debt issuances was 1200.0% in 2022 against a maximum downside of 2740.0% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at $15.0 million in 2021, then surged by 1200.0% to $195.0 million in 2022, then plummeted by 34.62% to $127.5 million in 2023, then plummeted by 47.45% to $67.0 million in 2024, then soared by 49.25% to $100.0 million in 2025.
  • Per Business Quant, the three most recent readings for AVA's Short-Term Debt issuances are $100.0 million (Q4 2025), -$118.0 million (Q3 2025), and $118.0 million (Q2 2025).