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
Daily Values
Growth Metrics
Income Statement
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Ratios

Idacorp (IDA) Short term Debt (2016 - 2025)

Idacorp (IDA) has disclosed Short term Debt for 17 consecutive years, with $116.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Short term Debt rose 66.89% to $116.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $116.3 million, a 66.89% increase, with the full-year FY2024 number at $19.9 million, down 60.07% from a year prior.
  • Short term Debt was $116.3 million for Q3 2025 at Idacorp, up from $19.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $125.0 million in Q1 2023 to a low of $118000.0 in Q1 2021.
  • A 5-year average of $43.4 million and a median of $49.8 million in 2023 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: tumbled 98.57% in 2021, then soared 4135.85% in 2023.
  • Idacorp's Short term Debt stood at $2.2 million in 2021, then skyrocketed by 3373.83% to $75.0 million in 2022, then crashed by 33.6% to $49.8 million in 2023, then plummeted by 60.07% to $19.9 million in 2024, then surged by 484.86% to $116.3 million in 2025.
  • Per Business Quant, the three most recent readings for IDA's Short term Debt are $116.3 million (Q3 2025), $19.9 million (Q4 2024), and $69.7 million (Q3 2024).