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| 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 |