Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Idacorp (IDA) Non-Current Debt (2016 - 2025)

Idacorp (IDA) has disclosed Non-Current Debt for 17 consecutive years, with $3.3 billion as the latest value for Q3 2025.

  • On a quarterly basis, Non-Current Debt changed N/A to $3.3 billion in Q3 2025 year-over-year; TTM through Sep 2025 was $3.3 billion, a N/A change, with the full-year FY2024 number at $3.1 billion, up 10.01% from a year prior.
  • Non-Current Debt was $3.3 billion for Q3 2025 at Idacorp, down from $3.4 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $3.4 billion in Q1 2025 to a low of $2.0 billion in Q1 2021.
  • A 5-year average of $2.5 billion and a median of $2.2 billion in 2022 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: grew 0.0% in 2021, then skyrocketed 36.44% in 2023.
  • Idacorp's Non-Current Debt stood at $2.0 billion in 2021, then rose by 9.67% to $2.2 billion in 2022, then rose by 26.51% to $2.8 billion in 2023, then rose by 10.01% to $3.1 billion in 2024, then increased by 9.07% to $3.3 billion in 2025.
  • Per Business Quant, the three most recent readings for IDA's Non-Current Debt are $3.3 billion (Q3 2025), $3.4 billion (Q2 2025), and $3.4 billion (Q1 2025).