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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 EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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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.

  • Quarterly Non-Current Debt rose 9.06% to $3.3 billion in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $3.3 billion through Sep 2025, up 9.06% year-over-year, with the annual reading at $3.1 billion for FY2024, 10.01% up from the prior year.
  • Non-Current Debt for Q3 2025 was $3.3 billion at Idacorp, down from $3.4 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $3.4 billion in Q1 2025, with the low at $2.0 billion in Q1 2021.
  • Average Non-Current Debt over 5 years is $2.6 billion, with a median of $2.5 billion recorded in 2023.
  • The sharpest move saw Non-Current Debt increased 0.0% in 2021, then surged 36.44% in 2023.
  • Over 5 years, Non-Current Debt stood at $2.0 billion in 2021, then grew by 9.67% to $2.2 billion in 2022, then grew by 26.51% to $2.8 billion in 2023, then grew by 10.01% to $3.1 billion in 2024, then rose by 9.07% to $3.3 billion in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $3.3 billion, $3.4 billion, and $3.4 billion for Q3 2025, Q2 2025, and Q1 2025 respectively.