Idacorp (IDA) Long-Term Debt Repayments (2009 - 2025)
Idacorp (IDA) reported Long-Term Debt Repayments of $19.9 million for Q1 2025, down 60.07% on a QoQ basis from $49.8 million in Q4 2024.
Idacorp (IDA) has 15 years of Long-Term Debt Repayments data on file, last reported at $19.9 million in Q1 2025.
- Quarterly Long-Term Debt Repayments changed N/A year-over-year to $19.9 million in Q1 2025, while the trailing twelve-month figure through Dec 2025 was $19.9 million (down 60.07% YoY) and the FY2025 annual result came in at $19.9 million, down 60.07% from the prior year.
- Long-Term Debt Repayments slipped to $19.9 million in Q1 2025 per IDA's latest filing, from $49.8 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $125.0 million in Q2 2023 and bottomed 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | -115.21 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 750.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | - |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 50.00 Mn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 350.00 Mn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | 25.00 Mn |
| 10 | Idacorp | 7.44 Bn | 7.11 Bn | 277.29 Mn | - |
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 |
| Jun 30, 2015 | 120.00 Mn |
| Jun 30, 2015 | 120.00 Mn |
| Mar 31, 2015 | 1.06 Mn |
| Mar 31, 2015 | 1.06 Mn |
| Mar 31, 2014 | 1.06 Mn |
| Mar 31, 2014 | 1.06 Mn |
| Dec 31, 2013 | 70.00 Mn |
| Dec 31, 2013 | 70.00 Mn |
| Mar 31, 2013 | 1.06 Mn |
| Mar 31, 2013 | 1.06 Mn |
| Jun 30, 2012 | 100.00 Mn |
| Jun 30, 2012 | 100.00 Mn |
| Mar 31, 2012 | 1.06 Mn |
| Mar 31, 2012 | 1.06 Mn |
| Mar 31, 2011 | 121.06 Mn |
| Mar 31, 2011 | 121.06 Mn |
| Mar 31, 2010 | 1.06 Mn |
| Mar 31, 2010 | 1.06 Mn |
| Dec 31, 2009 | 259.17 Mn |
| Dec 31, 2009 | 259.17 Mn |
| Sep 30, 2009 | -178.74 Mn |
| Sep 30, 2009 | -178.74 Mn |