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

Idacorp's (IDA) quarterly Long-Term Debt Repayments came in at $19.9 million in Q1 2025, down 60.07% on a QoQ basis 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.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A year-over-year to $19.9 million in Q1 2025; TTM through Dec 2025 was $19.9 million, a 60.07% decrease from a year earlier, with the FY2025 full-year figure at $19.9 million, down 60.07% from the prior year.
  • Long-Term Debt Repayments for Q1 2025 stood at $19.9 million, down from $49.8 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for IDA reached as high as $125.0 million in Q2 2023 and fell as low as $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 Fortis 460,491.79 Bn 460,491.53 Bn 1.70 Bn -115.21 Mn
2 Dominion Energy 61.85 Bn 61.50 Bn - 750.00 Mn
3 Xcel Energy 50.34 Bn 48.58 Bn 4.02 Bn -
4 Wec Energy 37.16 Bn 37.12 Bn 2.04 Bn 1.12 Bn
5 Energy Co Of Parana 34.35 Bn 33.69 Bn - -
6 Ameren 31.02 Bn 31.00 Bn - 350.00 Mn
7 Edison International 30.31 Bn 30.15 Bn - 25.00 Mn
8 Firstenergy 28.54 Bn 28.46 Bn 2.74 Bn -
9 Hydro One 25.14 Bn 25.13 Bn - -364.60 Mn
10 Idacorp 8.13 Bn 7.79 Bn - -

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