Idacorp (IDA) Non-Current Debt (2009 - 2026)
Idacorp (IDA) reported 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% on a QoQ basis from $3.3 billion in Q4 2025.
Idacorp (IDA) has 18 years of Non-Current Debt data on file, last reported at $3.7 billion in Q1 2026.
- Quarterly Non-Current Debt rose 6.7% year-over-year to $3.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.7 billion (up 6.7% YoY) and the FY2025 annual result came in at $3.3 billion, up 9.08% from the prior year.
- Non-Current Debt advanced 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.
- The 5-year median for Non-Current Debt is $2.8 billion (2024), against an average of $2.8 billion.
- The widest annual swing landed in 2022, when Non-Current Debt grew 2.51%; it then surged 36.44% in 2023.
- Tracing IDA's Non-Current Debt over 5 years: stood at $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 grew by 9.08% to $3.3 billion in 2025, then increased by 10.41% to $3.7 billion in 2026.
- Per Business Quant, the three latest IDA Non-Current Debt figures stand at $3.7 billion (Q1 2026), $3.3 billion (Q4 2025), and $3.3 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | 22.44 Bn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 45.11 Bn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 34.55 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 19.38 Bn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 19.00 Bn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | 58.09 Bn |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | 36.07 Bn |
| 10 | Idacorp | 7.44 Bn | 7.11 Bn | 277.29 Mn | 3.68 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.68 Bn |
| Mar 31, 2026 | 3.68 Bn |
| Dec 31, 2025 | 3.33 Bn |
| Dec 31, 2025 | 3.33 Bn |
| Sep 30, 2025 | 3.33 Bn |
| Sep 30, 2025 | 3.33 Bn |
| Jun 30, 2025 | 3.45 Bn |
| Jun 30, 2025 | 3.45 Bn |
| Mar 31, 2025 | 3.45 Bn |
| Mar 31, 2025 | 3.45 Bn |
| Dec 31, 2024 | 3.05 Bn |
| Dec 31, 2024 | 3.05 Bn |
| Sep 30, 2024 | 3.05 Bn |
| Sep 30, 2024 | 3.05 Bn |
| Jun 30, 2024 | 2.78 Bn |
| Jun 30, 2024 | 2.78 Bn |
| Mar 31, 2024 | 2.78 Bn |
| Mar 31, 2024 | 2.78 Bn |
| Dec 31, 2023 | 2.78 Bn |
| Dec 31, 2023 | 2.78 Bn |
| Sep 30, 2023 | 2.83 Bn |
| Sep 30, 2023 | 2.83 Bn |
| Jun 30, 2023 | 2.48 Bn |
| Jun 30, 2023 | 2.48 Bn |
| Mar 31, 2023 | 2.48 Bn |
| Mar 31, 2023 | 2.48 Bn |
| Dec 31, 2022 | 2.19 Bn |
| Dec 31, 2022 | 2.19 Bn |
| Sep 30, 2022 | 2.07 Bn |
| Sep 30, 2022 | 2.07 Bn |
| Jun 30, 2022 | 2.08 Bn |
| Jun 30, 2022 | 2.08 Bn |
| Mar 31, 2022 | 2.05 Bn |
| Mar 31, 2022 | 2.05 Bn |
| Dec 31, 2021 | 2.00 Bn |
| Dec 31, 2021 | 2.00 Bn |
| Sep 30, 2021 | 2.00 Bn |
| Sep 30, 2021 | 2.00 Bn |
| Jun 30, 2021 | 2.00 Bn |
| Jun 30, 2021 | 2.00 Bn |
| Mar 31, 2021 | 2.00 Bn |
| Mar 31, 2021 | 2.00 Bn |
| Dec 31, 2020 | 2.00 Bn |
| Dec 31, 2020 | 2.00 Bn |
| Sep 30, 2020 | 2.00 Bn |
| Sep 30, 2020 | 2.00 Bn |
| Jun 30, 2020 | 2.00 Bn |
| Jun 30, 2020 | 2.00 Bn |
| Mar 31, 2020 | 1.84 Bn |
| Mar 31, 2020 | 1.84 Bn |
| Dec 31, 2019 | 1.74 Bn |
| Dec 31, 2019 | 1.74 Bn |
| Sep 30, 2019 | 1.84 Bn |
| Sep 30, 2019 | 1.84 Bn |
| Jun 30, 2019 | 1.84 Bn |
| Jun 30, 2019 | 1.84 Bn |
| Mar 31, 2019 | 1.84 Bn |
| Mar 31, 2019 | 1.84 Bn |
| Dec 31, 2018 | 1.83 Bn |
| Dec 31, 2018 | 1.83 Bn |
| Sep 30, 2018 | 1.83 Bn |
| Sep 30, 2018 | 1.83 Bn |
| Jun 30, 2018 | 1.83 Bn |
| Jun 30, 2018 | 1.83 Bn |
| Mar 31, 2018 | 1.83 Bn |
| Mar 31, 2018 | 1.83 Bn |
| Dec 31, 2017 | 1.75 Bn |
| Dec 31, 2017 | 1.75 Bn |
| Sep 30, 2017 | 1.75 Bn |
| Sep 30, 2017 | 1.75 Bn |
| Jun 30, 2017 | 1.75 Bn |
| Jun 30, 2017 | 1.75 Bn |
| Mar 31, 2017 | 1.74 Bn |
| Mar 31, 2017 | 1.74 Bn |
| Dec 31, 2016 | 1.74 Bn |
| Dec 31, 2016 | 1.74 Bn |
| Sep 30, 2016 | 1.75 Bn |
| Sep 30, 2016 | 1.75 Bn |
| Jun 30, 2016 | 1.75 Bn |
| Jun 30, 2016 | 1.75 Bn |
| Mar 31, 2016 | 1.74 Bn |
| Mar 31, 2016 | 1.74 Bn |
| Dec 31, 2015 | 1.73 Bn |
| Dec 31, 2015 | 1.73 Bn |
| Sep 30, 2015 | 1.74 Bn |
| Sep 30, 2015 | 1.74 Bn |
| Jun 30, 2015 | 1.74 Bn |
| Jun 30, 2015 | 1.74 Bn |
| Mar 31, 2015 | 1.74 Bn |
| Mar 31, 2015 | 1.74 Bn |
| Dec 31, 2014 | 1.60 Bn |
| Dec 31, 2014 | 1.60 Bn |
| Sep 30, 2014 | 1.61 Bn |
| Sep 30, 2014 | 1.61 Bn |
| Jun 30, 2014 | 1.61 Bn |
| Jun 30, 2014 | 1.61 Bn |
| Mar 31, 2014 | 1.61 Bn |
| Mar 31, 2014 | 1.61 Bn |
| Dec 31, 2013 | 1.62 Bn |
| Dec 31, 2013 | 1.62 Bn |
| Sep 30, 2013 | 1.62 Bn |
| Sep 30, 2013 | 1.62 Bn |
| Jun 30, 2013 | 1.62 Bn |
| Jun 30, 2013 | 1.62 Bn |
| Mar 31, 2013 | 1.54 Bn |
| Mar 31, 2013 | 1.54 Bn |
| Dec 31, 2012 | 1.47 Bn |
| Dec 31, 2012 | 1.47 Bn |
| Sep 30, 2012 | 1.54 Bn |
| Sep 30, 2012 | 1.54 Bn |
| Jun 30, 2012 | 1.54 Bn |
| Jun 30, 2012 | 1.54 Bn |
| Mar 31, 2012 | 1.49 Bn |
| Mar 31, 2012 | 1.49 Bn |
| Dec 31, 2011 | 1.39 Bn |
| Dec 31, 2011 | 1.39 Bn |
| Sep 30, 2011 | 1.49 Bn |
| Sep 30, 2011 | 1.49 Bn |
| Jun 30, 2011 | 1.49 Bn |
| Jun 30, 2011 | 1.49 Bn |
| Mar 31, 2011 | 1.49 Bn |
| Mar 31, 2011 | 1.49 Bn |
| Dec 31, 2010 | 1.49 Bn |
| Dec 31, 2010 | 1.49 Bn |
| Sep 30, 2010 | 1.49 Bn |
| Sep 30, 2010 | 1.49 Bn |
| Jun 30, 2010 | 1.29 Bn |
| Jun 30, 2010 | 1.29 Bn |
| Dec 31, 2009 | 1.41 Bn |
| Dec 31, 2009 | 1.41 Bn |