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
Cash Flow Statement
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Income Statement
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Ratios

Avista (AVA) Total Debt (2016 - 2025)

Avista (AVA) has disclosed Total Debt for 17 consecutive years, with $440.0 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 85.18% to $440.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $440.0 million through Dec 2025, down 85.18% year-over-year, with the annual reading at $440.0 million for FY2025, 85.18% down from the prior year.
  • Total Debt hit $440.0 million in Q4 2025 for Avista, up from $339.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $3.0 billion in Q2 2025 to a low of $58.0 million in Q2 2022.
  • Historically, Total Debt has averaged $1.5 billion across 5 years, with a median of $1.2 billion in 2021.
  • Biggest five-year swings in Total Debt: crashed 97.18% in 2022 and later skyrocketed 4608.26% in 2023.
  • Year by year, Total Debt stood at $301.5 million in 2021, then skyrocketed by 660.91% to $2.3 billion in 2022, then crashed by 95.69% to $99.0 million in 2023, then surged by 2897.98% to $3.0 billion in 2024, then crashed by 85.18% to $440.0 million in 2025.
  • Business Quant data shows Total Debt for AVA at $440.0 million in Q4 2025, $339.0 million in Q3 2025, and $3.0 billion in Q2 2025.