Balance Sheet

Cash Flow Statement

Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

Idacorp has reported Long-Term Debt Repayments over the past 15 years, most recently at $19.9 million 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 was $19.9 million for Q1 2025 at Idacorp, down 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.
The 4-year median for Long-Term Debt Repayments is $49.8 million (2024), against an average of $59.8 million.