Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares Issued
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Idacorp (IDA) Long-Term Debt Repayments (2016 - 2025)

Idacorp (IDA) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $19.9 million as the latest value for Q1 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $19.9 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $19.9 million through Dec 2025, down 60.07% year-over-year, with the annual reading at $19.9 million for FY2025, 60.07% down from the prior year.
  • Long-Term Debt Repayments for Q1 2025 was $19.9 million at Idacorp, down from $49.8 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $125.0 million in Q2 2023, with the low at $4.4 million in Q4 2022.
  • Average Long-Term Debt Repayments over 4 years is $59.8 million, with a median of $49.8 million recorded in 2024.