Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares Issued
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Idacorp (IDA) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Idacorp (IDA) over the last 15 years, with Q1 2025 value amounting to $19.9 million.

  • Idacorp's Long-Term Debt Repayments changed N/A to $19.9 million in Q1 2025 from the same period last year, while for Sep 2025 it was $69.7 million, marking a year-over-year change of. This contributed to the annual value of $49.8 million for FY2024, which is 7786.67% down from last year.
  • Per Idacorp's latest filing, its Long-Term Debt Repayments stood at $19.9 million for Q1 2025.
  • In the past 5 years, Idacorp's Long-Term Debt Repayments ranged from a high of $125.0 million in Q2 2023 and a low of $4.4 million during Q4 2022
  • Moreover, its 4-year median value for Long-Term Debt Repayments was $49.8 million (2024), whereas its average is $59.8 million.