Idacorp (IDA) Long-Term Debt Repayments (2009 - 2025)

Idacorp (IDA) reported Long-Term Debt Repayments of $19.9 million for Q1 2025, down 60.07% quarter-over-quarter from $49.8 million in Q4 2024.

Idacorp (IDA) Long-Term Debt Repayments (2009 - 2025) Analysis & Trends

Idacorp (IDA) has 15 years of Long-Term Debt Repayments data on file, last reported at $19.9 million in Q1 2025.

  • Long-Term Debt Repayments for Q1 2025 came in at $19.9 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $19.9 million (down 60.07% YoY), and the FY2025 annual result was $19.9 million, down 60.07% from the prior year.
  • Long-Term Debt Repayments retreated to $19.9 million in Q1 2025 per IDA's latest filing, from $49.8 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $125.0 million in Q2 2023 and troughed at $4.4 million in Q4 2022.
  • A 4-year average of $59.8 million and a median of $49.8 million in 2024 frame the typical range for Long-Term Debt Repayments.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn -115.21 Mn
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn 750.00 Mn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn -
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn 50.00 Mn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn 350.00 Mn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn -837.75 Mn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn 25.00 Mn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn -
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn 204.00 Mn
10 Idacorp 7.82 Bn 7.49 Bn 277.29 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2025 19.89 Mn
Mar 31, 2025 19.89 Mn
Dec 31, 2024 49.80 Mn
Dec 31, 2024 49.80 Mn
Jun 30, 2023 125.00 Mn
Jun 30, 2023 125.00 Mn
Mar 31, 2023 100.00 Mn
Mar 31, 2023 100.00 Mn
Dec 31, 2022 4.36 Mn
Dec 31, 2022 4.36 Mn
Sep 30, 2019 166.10 Mn
Sep 30, 2019 166.10 Mn
Jun 30, 2018 130.00 Mn
Jun 30, 2018 130.00 Mn
Mar 31, 2017 1.06 Mn
Mar 31, 2017 1.06 Mn
Jun 30, 2016 100.00 Mn
Jun 30, 2016 100.00 Mn
Mar 31, 2016 1.06 Mn
Mar 31, 2016 1.06 Mn