Idacorp (IDA) Long-Term Debt Repayments (2009 - 2025)
Idacorp (IDA) posted quarterly 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 reported Long-Term Debt Repayments for 15 consecutive years, with $19.9 million the latest figure, recorded in Q1 2025.
- In Q1 2025, Long-Term Debt Repayments changed N/A year-over-year to $19.9 million; the TTM figure through Dec 2025 stood at $19.9 million (down 60.07% YoY), while the FY2025 annual figure was $19.9 million, down 60.07% from the prior year.
- Long-Term Debt Repayments declined to $19.9 million in Q1 2025 per IDA's latest filing, from $49.8 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $125.0 million in Q2 2023 and bottomed at $4.4 million in Q4 2022.
- Historically, Long-Term Debt Repayments has averaged $59.8 million across 4 years, with a median of $49.8 million in 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 563.00 Mn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | - |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 1.14 Bn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 28.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 566.05 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | - |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | - |
| 10 | Idacorp | 7.66 Bn | 7.57 Bn | 336.13 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |