Avista (AVA) Total Debt (2009 - 2026)
Avista (AVA) posted quarterly Total Debt of $3.2 billion for Q2 2026, up 6.26% year-over-year from $3.0 billion in Q2 2025, and up 2.2% on a QoQ basis from $3.1 billion in Q1 2026.
Avista (AVA) Total Debt (2009 - 2026) Analysis & Trends
Avista has reported Total Debt for 18 years, with the latest figure at $3.2 billion in Q2 2026.
- Total Debt for Q2 2026 came in at $3.2 billion, up 6.26% year-over-year; the trailing twelve-month figure through Jun 2026 was $3.2 billion (up 6.26% YoY), and the FY2025 annual result was $3.1 billion, up 5.86% from the prior year.
- Total Debt climbed to $3.2 billion in Q2 2026, from $3.1 billion in the prior quarter.
- Over five years, Total Debt peaked at $3.2 billion in Q2 2026 and troughed at $2.4 billion in Q2 2022.
- A 5-year average of $2.9 billion and a median of $2.9 billion in 2023 frame the typical range for Total Debt.
- The widest annual swing landed in 2022, when Total Debt increased 25.74%; it then increased 1.77% in 2024.
- A 5-year view of Total Debt shows it stood at $2.7 billion in 2022, then gained by 4.37% to $2.9 billion in 2023, then increased by 3.63% to $3.0 billion in 2024, then climbed by 5.86% to $3.1 billion in 2025, then increased by 2.1% to $3.2 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $3.2 billion in Q2 2026, $3.1 billion in Q1 2026, and $3.1 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn | 26.02 Bn |
| 2 | Brookfield Infrastructure Partners | 7.90 Bn | 4.39 Bn | 1.59 Bn | 2.97 Bn |
| 3 | Algonquin Power & Utilities | 4.48 Bn | 4.41 Bn | 325.50 Mn | 7.16 Bn |
| 4 | Avista | 3.18 Bn | 2.99 Bn | - | 3.21 Bn |
| 5 | Unitil | 970.86 Mn | 961.66 Mn | 93.20 Mn | 915.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.21 Bn |
| Mar 31, 2026 | 3.14 Bn |
| Dec 31, 2025 | 440.00 Mn |
| Sep 30, 2025 | 339.00 Mn |
| Jun 30, 2025 | 322.00 Mn |
| Mar 31, 2025 | 2.90 Bn |
| Dec 31, 2024 | 406.00 Mn |
| Sep 30, 2024 | 2.61 Bn |
| Jun 30, 2024 | 2.61 Bn |
| Mar 31, 2024 | 263.70 Mn |
| Dec 31, 2023 | 401.00 Mn |
| Sep 30, 2023 | 273.05 Mn |
| Jun 30, 2023 | 2.54 Bn |
| Mar 31, 2023 | 2.54 Bn |
| Dec 31, 2022 | 97.20 Mn |
| Sep 30, 2022 | 2.29 Bn |
| Jun 30, 2022 | 2.45 Bn |
| Mar 31, 2022 | 2.29 Bn |
| Dec 31, 2021 | 335.55 Mn |
| Sep 30, 2021 | 2.15 Bn |