Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Cost - Fuel PurchasedCost - Fuel UsedCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsRevenue - ElectricShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Idacorp (IDA) Long-Term Debt Issuances (2018 - 2026)

Idacorp has reported Long-Term Debt Issuances over the past 10 years, most recently at $350.0 million for Q1 2026.

  • Quarterly Long-Term Debt Issuances fell 12.5% to $350.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $350.0 million through Mar 2026, down 50.0% year-over-year, with the annual reading at $400.0 million for FY2025, 33.33% up from the prior year.
  • Long-Term Debt Issuances was $350.0 million for Q1 2026 at Idacorp, down from $400.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $522.0 million in Q1 2023 and troughed at $48.0 million in Q4 2022.
  • The 5-year median for Long-Term Debt Issuances is $325.0 million (2023), against an average of $265.0 million.
  • Year-over-year, Long-Term Debt Issuances surged 944.0% in 2023 and then fell 14.29% in 2024.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $48.0 million in 2022, then soared by 629.17% to $350.0 million in 2023, then dropped by 14.29% to $300.0 million in 2024, then soared by 33.33% to $400.0 million in 2025, then fell by 12.5% to $350.0 million in 2026.
  • Per Business Quant, the three most recent readings for IDA's Long-Term Debt Issuances are $350.0 million (Q1 2026), $400.0 million (Q1 2025), and $300.0 million (Q3 2024).