Idacorp (IDA) Long-Term Debt Repayments (2009 - 2026)
Idacorp's Long-Term Debt Repayments came in at $118.03 million for Q3 2026, compared with $1.64 million a year earlier.
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Analysis
Idacorp (IDA) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Idacorp reported Long-Term Debt Repayments of $122.37 million, up 69.8% year-over-year; for FY2025, it came in at $23.65 million, down 52.5% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of -33.0% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $49.8 million in FY2024 (-77.9%), $225 million in FY2023 and $4.36 million in FY2022.
- The Q3 2026 figure represents the highest quarterly Long-Term Debt Repayments since Q2 2023.
- Business Quant data shows IDA's Long-Term Debt Repayments at $1.53 million (Q2 2026), $1.42 million (Q1 2026) and $1.39 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Wisconsin Electric Power | 99,216.00 Bn | 99,215.99 Bn | 911.30 Mn | 29.30 Mn |
| 2 | Enel Chile | 301.57 Bn | 301.57 Bn | 1.33 Bn | - |
| 3 | Nextera Energy | 180.93 Bn | 179.04 Bn | - | 880.00 Mn |
| 4 | Southern | 109.04 Bn | 101.70 Bn | 7.31 Bn | 465.00 Mn |
| 5 | Duke Energy | 100.59 Bn | 99.24 Bn | 6.37 Bn | -11.24 Bn |
| 6 | National Grid | 86.94 Bn | 59.27 Bn | - | - |
| 7 | American Electric Power | 69.61 Bn | 68.67 Bn | 4.75 Bn | 256.00 Mn |
| 8 | Entergy | 53.37 Bn | 42.94 Bn | - | 1.41 Bn |
| 9 | Sempra | 51.29 Bn | 84.11 Bn | - | -11.44 Bn |
| 10 | Idacorp | 8.73 Bn | 7.92 Bn | - | 118.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 118.03 Mn |
| Jun 30, 2026 | 1.53 Mn |
| Mar 31, 2026 | 1.42 Mn |
| Dec 31, 2025 | 1.39 Mn |
| Sep 30, 2025 | 1.64 Mn |
| Jun 30, 2025 | 729,000.00 |
| Mar 31, 2025 | 19.89 Mn |
| Dec 31, 2024 | 49.80 Mn |
| Jun 30, 2023 | 125.00 Mn |
| Mar 31, 2023 | 100.00 Mn |
| Dec 31, 2022 | 4.36 Mn |
| Sep 30, 2019 | 166.10 Mn |
| Jun 30, 2018 | 130.00 Mn |
| Mar 31, 2017 | 1.06 Mn |
| Jun 30, 2016 | 100.00 Mn |
| Mar 31, 2016 | 1.06 Mn |
| Jun 30, 2015 | 120.00 Mn |
| Mar 31, 2015 | 1.06 Mn |
| Mar 31, 2014 | 1.06 Mn |
| Dec 31, 2013 | 70.00 Mn |
API Access
Idacorp Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=IDA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "IDA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=IDA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();