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 Liabilities
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 Q4 2025.

  • Quarterly Short term Debt rose 484.86% to $116.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $116.3 million through Dec 2025, up 484.86% year-over-year, with the annual reading at $116.3 million for FY2025, 484.86% up from the prior year.
  • Short term Debt for Q4 2025 was $116.3 million at Idacorp, roughly flat from $116.3 million in the prior quarter.
  • The five-year high for Short term Debt was $125.0 million in Q1 2023, with the low at $118000.0 in Q1 2021.
  • Average Short term Debt over 5 years is $50.7 million, with a median of $49.8 million recorded in 2023.
  • The sharpest move saw Short term Debt crashed 98.57% in 2021, then soared 5073.4% in 2022.
  • Over 5 years, Short term Debt stood at $2.2 million in 2021, then surged by 3575.78% to $79.4 million in 2022, then plummeted by 37.25% to $49.8 million in 2023, then tumbled by 60.07% to $19.9 million in 2024, then soared by 484.86% to $116.3 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $116.3 million, $116.3 million, and $19.9 million for Q4 2025, Q3 2025, and Q4 2024 respectively.