Idacorp (IDA) Short-Term Debt issuances (2009 - 2017)
Idacorp (IDA) reported Short-Term Debt issuances of -$2.4 million for Q4 2017, down 114.79% year-over-year from $16.4 million in Q4 2016, and down 229.33% on a QoQ basis from $1.9 million in Q3 2017.
Idacorp (IDA) has 9 years of Short-Term Debt issuances data on file, last reported at -$2.4 million in Q4 2017.
- Quarterly Short-Term Debt issuances fell 114.79% year-over-year to -$2.4 million in Q4 2017, while the trailing twelve-month figure through Sep 2018 was -$2.4 million (up 18.49% YoY) and the FY2017 annual result came in at -$21.8 million, down 1311.11% from the prior year.
- Short-Term Debt issuances eased to -$2.4 million in Q4 2017 per IDA's latest filing, from $1.9 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $16.4 million in Q4 2015 and bottomed at -$23.4 million in Q3 2015.
- The 5-year median for Short-Term Debt issuances is -$1.5 million (2014), against an average of -$3.5 million.
- The widest annual swing landed in 2013, when Short-Term Debt issuances plunged 1385.29%; it then surged 3380.0% in 2015.
- Tracing IDA's Short-Term Debt issuances over 5 years: stood at $1.8 million in 2013, then tumbled by 128.57% to -$500000.0 in 2014, then surged by 3380.0% to $16.4 million in 2015, then changed by 0.0% to $16.4 million in 2016, then plunged by 114.79% to -$2.4 million in 2017.
- Per Business Quant, the three latest IDA Short-Term Debt issuances figures stand at -$2.4 million (Q4 2017), $1.9 million (Q3 2017), and $550000.0 (Q2 2017).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | 2.35 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 | 641.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | -70.00 Mn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 119.20 Mn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 534.00 Mn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | -32.00 Mn |
| 10 | Idacorp | 7.44 Bn | 7.11 Bn | 277.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | -2.43 Mn |
| Dec 31, 2017 | -2.43 Mn |
| Sep 30, 2017 | 1.88 Mn |
| Sep 30, 2017 | 1.88 Mn |
| Jun 30, 2017 | 550,000.00 |
| Jun 30, 2017 | 550,000.00 |
| Mar 31, 2017 | -21.80 Mn |
| Mar 31, 2017 | -21.80 Mn |
| Dec 31, 2016 | 16.40 Mn |
| Dec 31, 2016 | 16.40 Mn |
| Sep 30, 2016 | -18.50 Mn |
| Sep 30, 2016 | -18.50 Mn |
| Jun 30, 2016 | 600,000.00 |
| Jun 30, 2016 | 600,000.00 |
| Mar 31, 2016 | 3.30 Mn |
| Mar 31, 2016 | 3.30 Mn |
| Dec 31, 2015 | 16.40 Mn |
| Dec 31, 2015 | 16.40 Mn |
| Sep 30, 2015 | -23.40 Mn |
| Sep 30, 2015 | -23.40 Mn |
| Jun 30, 2015 | -16.40 Mn |
| Jun 30, 2015 | -16.40 Mn |
| Mar 31, 2015 | 12.10 Mn |
| Mar 31, 2015 | 12.10 Mn |
| Dec 31, 2014 | -500,000.00 |
| Dec 31, 2014 | -500,000.00 |
| Sep 30, 2014 | -5.40 Mn |
| Sep 30, 2014 | -5.40 Mn |
| Jun 30, 2014 | -10.10 Mn |
| Jun 30, 2014 | -10.10 Mn |
| Mar 31, 2014 | -7.45 Mn |
| Mar 31, 2014 | -7.45 Mn |
| Dec 31, 2013 | 1.75 Mn |
| Dec 31, 2013 | 1.75 Mn |
| Sep 30, 2013 | -8.90 Mn |
| Sep 30, 2013 | -8.90 Mn |
| Jun 30, 2013 | -21.85 Mn |
| Jun 30, 2013 | -21.85 Mn |
| Mar 31, 2013 | 14.05 Mn |
| Mar 31, 2013 | 14.05 Mn |
| Dec 31, 2012 | 18.30 Mn |
| Dec 31, 2012 | 18.30 Mn |
| Sep 30, 2012 | -13.30 Mn |
| Sep 30, 2012 | -13.30 Mn |
| Jun 30, 2012 | 1.70 Mn |
| Jun 30, 2012 | 1.70 Mn |
| Mar 31, 2012 | 8.80 Mn |
| Mar 31, 2012 | 8.80 Mn |
| Dec 31, 2011 | 2.70 Mn |
| Dec 31, 2011 | 2.70 Mn |
| Sep 30, 2011 | -14.90 Mn |
| Sep 30, 2011 | -14.90 Mn |
| Jun 30, 2011 | -7.70 Mn |
| Jun 30, 2011 | -7.70 Mn |
| Mar 31, 2011 | 7.20 Mn |
| Mar 31, 2011 | 7.20 Mn |
| Dec 31, 2010 | 62.90 Mn |
| Dec 31, 2010 | 62.90 Mn |
| Sep 30, 2010 | -13.50 Mn |
| Sep 30, 2010 | -13.50 Mn |
| Jun 30, 2010 | -8.60 Mn |
| Jun 30, 2010 | -8.60 Mn |
| Mar 31, 2010 | -27.65 Mn |
| Mar 31, 2010 | -27.65 Mn |
| Dec 31, 2009 | 16.97 Mn |
| Dec 31, 2009 | 16.97 Mn |
| Sep 30, 2009 | -38.42 Mn |
| Sep 30, 2009 | -38.42 Mn |