Idacorp (IDA) Non-Current Debt (2009 - 2026)
Idacorp (IDA) posted quarterly Non-Current Debt of $3.7 billion for Q1 2026, up 6.7% year-over-year from $3.4 billion in Q1 2025, and up 10.41% quarter-over-quarter from $3.3 billion in Q4 2025.
Idacorp (IDA) Non-Current Debt (2009 - 2026) Analysis & Trends
Idacorp (IDA) has reported Non-Current Debt for 18 consecutive years, with $3.7 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 6.7% year-over-year to $3.7 billion; the TTM figure through Mar 2026 stood at $3.7 billion (up 6.7% YoY), while the FY2025 annual figure was $3.3 billion, up 9.08% from the prior year.
- Non-Current Debt improved to $3.7 billion in Q1 2026 per IDA's latest filing, from $3.3 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $3.7 billion in Q1 2026 and bottomed at $2.1 billion in Q1 2022.
- Historically, Non-Current Debt has averaged $2.8 billion across 5 years, with a median of $2.8 billion in 2024.
- Annual changes were most pronounced in 2022 — Non-Current Debt rose 2.51% — and 2023, when it jumped 36.44%.
- Idacorp's Non-Current Debt stood at $2.2 billion in 2022, then climbed by 26.51% to $2.8 billion in 2023, then climbed by 10.01% to $3.1 billion in 2024, then gained by 9.08% to $3.3 billion in 2025, then advanced by 10.41% to $3.7 billion in 2026.
- Business Quant data shows IDA's Non-Current Debt at $3.7 billion in Q1 2026, $3.3 billion in Q4 2025, and $3.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | 57.78 Bn |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 46.72 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 36.95 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 19.22 Bn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 19.06 Bn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 23.53 Bn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | 40.88 Bn |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 27.10 Bn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 14.10 Bn |
| 10 | Idacorp | 7.66 Bn | 7.57 Bn | 336.13 Mn | 3.68 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.68 Bn |
| Dec 31, 2025 | 3.33 Bn |
| Sep 30, 2025 | 3.33 Bn |
| Jun 30, 2025 | 3.45 Bn |
| Mar 31, 2025 | 3.45 Bn |
| Dec 31, 2024 | 3.05 Bn |
| Sep 30, 2024 | 3.05 Bn |
| Jun 30, 2024 | 2.78 Bn |
| Mar 31, 2024 | 2.78 Bn |
| Dec 31, 2023 | 2.78 Bn |
| Sep 30, 2023 | 2.83 Bn |
| Jun 30, 2023 | 2.48 Bn |
| Mar 31, 2023 | 2.48 Bn |
| Dec 31, 2022 | 2.19 Bn |
| Sep 30, 2022 | 2.07 Bn |
| Jun 30, 2022 | 2.08 Bn |
| Mar 31, 2022 | 2.05 Bn |
| Dec 31, 2021 | 2.00 Bn |
| Sep 30, 2021 | 2.00 Bn |
| Jun 30, 2021 | 2.00 Bn |