Idacorp (IDA) Short-Term Debt issuances (2009 - 2017)
Idacorp (IDA) posted quarterly 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% quarter-over-quarter from $1.9 million in Q3 2017.
Idacorp (IDA) Short-Term Debt issuances (2009 - 2017) Analysis & Trends
Idacorp (IDA) has reported Short-Term Debt issuances for 9 consecutive years, with -$2.4 million the latest figure, recorded in Q4 2017.
- In Q4 2017, Short-Term Debt issuances fell 114.79% year-over-year to -$2.4 million; the TTM figure through Sep 2018 stood at -$2.4 million (up 18.49% YoY), while the FY2017 annual figure was -$21.8 million, down 1311.11% from the prior year.
- Short-Term Debt issuances fell 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.
- Historically, Short-Term Debt issuances has averaged -$3.5 million across 5 years, with a median of -$1.5 million in 2014.
- Annual changes were most pronounced in 2013 — Short-Term Debt issuances slumped 1385.29% — and 2015, when it jumped 3380.0%.
- Idacorp's Short-Term Debt issuances stood at $1.8 million in 2013, then slumped 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 tumbled by 114.79% to -$2.4 million in 2017.
- Business Quant data shows IDA's Short-Term Debt issuances at -$2.4 million in Q4 2017, $1.9 million in Q3 2017, and $550000.0 in Q2 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 450.00 Mn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 1.03 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | -111.20 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 43.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 3.08 Bn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 71.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 668.71 Mn |
| 10 | Idacorp | 7.66 Bn | 7.57 Bn | 336.13 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 |