Idacorp (IDA) Short term Debt (2009 - 2026)
Idacorp (IDA) posted quarterly Short term Debt of $116.3 million for Q1 2026, little changed quarter-over-quarter from $116.3 million in Q4 2025.
Idacorp (IDA) Short term Debt (2009 - 2026) Analysis & Trends
Idacorp (IDA) has reported Short term Debt for 18 consecutive years, with $116.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt changed N/A year-over-year to $116.3 million; the TTM figure through Mar 2026 stood at $116.3 million (changed N/A YoY), while the FY2025 annual figure was $116.3 million, up 484.86% from the prior year.
- Short term Debt steadied at $116.3 million in Q1 2026 per IDA's latest filing, from $116.3 million in the prior quarter.
- Across five years, Short term Debt topped out at $125.0 million in Q1 2023 and bottomed at $3.0 million in Q1 2022.
- Historically, Short term Debt has averaged $72.5 million across 5 years, with a median of $72.3 million in 2022.
- Annual changes were most pronounced in 2022 — Short term Debt surged 5073.4% — and 2024, when it tumbled 60.16%.
- Idacorp's Short term Debt stood at $79.4 million in 2022, then slumped by 37.25% to $49.8 million in 2023, then plunged by 60.07% to $19.9 million in 2024, then surged by 484.86% to $116.3 million in 2025, then changed by 0.0% to $116.3 million in 2026.
- Business Quant data shows IDA's Short term Debt at $116.3 million in Q1 2026, $116.3 million in Q4 2025, and $116.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - |
| 10 | Idacorp | 7.66 Bn | 7.57 Bn | 336.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 116.30 Mn |
| Dec 31, 2025 | 116.30 Mn |
| Sep 30, 2025 | 116.30 Mn |
| Dec 31, 2024 | 19.89 Mn |
| Sep 30, 2024 | 69.69 Mn |
| Jun 30, 2024 | 49.80 Mn |
| Mar 31, 2024 | 49.80 Mn |
| Dec 31, 2023 | 49.80 Mn |
| Mar 31, 2023 | 125.00 Mn |
| Sep 30, 2022 | 79.36 Mn |
| Jun 30, 2022 | 75.00 Mn |
| Mar 31, 2022 | 2.95 Mn |
| Dec 31, 2021 | 2.16 Mn |
| Sep 30, 2021 | 1.53 Mn |
| Jun 30, 2021 | 2.51 Mn |
| Mar 31, 2021 | 118,000.00 |
| Dec 31, 2020 | 1.72 Mn |
| Jun 30, 2020 | 175.00 Mn |
| Dec 31, 2019 | 100.00 Mn |
| Sep 30, 2019 | 2.16 Mn |