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
Daily Values
Growth Metrics
Income Statement
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Ratios

Idacorp (IDA) Long-Term Debt Repayments (2016 - 2025)

Idacorp (IDA) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $19.9 million as the latest value for Q1 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $19.9 million in Q1 2025 year-over-year; TTM through Mar 2025 was $69.7 million, a N/A change, with the full-year FY2024 number at $49.8 million, down 77.87% from a year prior.
  • Long-Term Debt Repayments was $19.9 million for Q1 2025 at Idacorp, down from $49.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $49.8 million in Q4 2024 to a low of $19.9 million in Q1 2025.