Avista (AVA) Total Debt (2009 - 2026)
Avista's (AVA) quarterly Total Debt came in at $3.4 billion in Q2 2026, up 4.41% year-over-year from $3.3 billion in Q2 2025, and down 2.55% quarter-over-quarter from $3.5 billion in Q1 2026.
Analysis
Avista (AVA) Total Debt (2009 - 2026) Analysis & Trends
Avista has disclosed Total Debt across 18 years of filings, most recently posting $3.4 billion for Q2 2026.
- In Q2 2026, Total Debt rose 4.41% year-over-year to $3.4 billion; the TTM figure through Jun 2026 stood at $3.4 billion (up 4.41% YoY), while the FY2025 annual figure was $3.5 billion, up 6.26% from the prior year.
- Total Debt came in at $3.4 billion for Q2 2026 at Avista, down from $3.5 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $3.5 billion in Q4 2025 to a low of $2.5 billion in Q1 2022.
- Average Total Debt over 5 years is $3.1 billion, with a median of $3.2 billion recorded in 2024.
- Year-over-year, Total Debt jumped 30.03% in 2022 and gained 0.19% in 2023.
- Over 5 years, Total Debt stood at $3.2 billion in 2022, then gained by 0.19% to $3.2 billion in 2023, then rose by 3.39% to $3.3 billion in 2024, then rose by 6.26% to $3.5 billion in 2025, then declined by 2.72% to $3.4 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $3.4 billion in Q2 2026, $3.5 billion in Q1 2026, and $3.5 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 306.41 Bn | 306.41 Bn | 890.00 Mn | - |
| 2 | Dominion Energy | 57.32 Bn | 56.54 Bn | 3.50 Bn | 53.22 Bn |
| 3 | Xcel Energy | 47.28 Bn | 45.27 Bn | 3.12 Bn | 41.97 Bn |
| 4 | Wec Energy | 34.39 Bn | 34.34 Bn | 1.45 Bn | 23.08 Bn |
| 5 | Ameren | 29.18 Bn | 29.17 Bn | - | 21.81 Bn |
| 6 | Firstenergy | 26.74 Bn | 26.55 Bn | 2.51 Bn | 29.85 Bn |
| 7 | Hydro One | 22.65 Bn | 22.19 Bn | - | 14.48 Bn |
| 8 | Edison International | 21.81 Bn | 21.57 Bn | 3.29 Bn | 46.20 Bn |
| 9 | Cms Energy | 21.03 Bn | 20.79 Bn | 3.65 Bn | 19.04 Bn |
| 10 | Avista | 3.08 Bn | 2.90 Bn | - | 3.43 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.43 Bn |
| Mar 31, 2026 | 3.52 Bn |
| Dec 31, 2025 | 3.53 Bn |
| Sep 30, 2025 | 3.33 Bn |
| Jun 30, 2025 | 3.29 Bn |
| Mar 31, 2025 | 3.19 Bn |
| Dec 31, 2024 | 3.32 Bn |
| Sep 30, 2024 | 3.17 Bn |
| Jun 30, 2024 | 3.09 Bn |
| Mar 31, 2024 | 3.02 Bn |
| Dec 31, 2023 | 3.21 Bn |
| Sep 30, 2023 | 2.97 Bn |
| Jun 30, 2023 | 2.94 Bn |
| Mar 31, 2023 | 2.99 Bn |
| Dec 31, 2022 | 3.21 Bn |
| Sep 30, 2022 | 2.82 Bn |
| Jun 30, 2022 | 2.60 Bn |
| Mar 31, 2022 | 2.54 Bn |
| Dec 31, 2021 | 2.47 Bn |
| Sep 30, 2021 | 2.35 Bn |